Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Argentum Fund A
IE00B45SH059
reinvestment
EUR
LBBW AM 62.4500
8/11/2022
-7.24% -5.19% +35.73% +50.09% -0.25
21.56%
LBBW Rohstoffe 1 I
DE000A0MU8J9
paying dividend
EUR
LBBW AM 90.2700
8/11/2022
-9.92% +15.62% +47.79% +49.16% 0.60
25.72%
LBBW Rohstoffe 1 I USD
DE000A1JSV56
paying dividend
USD
LBBW AM 111.3300
8/11/2022
-8.26% +17.53% +57.15% +67.85% 0.70
24.7%
LBBW Rohstoffe 1 R
DE000A0NAUG6
paying dividend
EUR
LBBW AM 44.2000
8/11/2022
-10.09% +14.81% +44.78% +44.05% 0.57
25.74%
LBBW Rohstoffe 2 LS I
DE000A0X97E0
paying dividend
EUR
LBBW AM 95.8200
8/11/2022
+3.31% +7.40% -3.51% +1.84% 0.71
10.08%
LBBW Rohstoffe 2 LS I USD
DE000A1JSV72
paying dividend
USD
LBBW AM 90.3900
8/11/2022
+3.47% +7.94% -0.04% +11.15% 0.79
9.75%
LBBW Rohstoffe 2 LS R
DE000A1H7276
paying dividend
EUR
LBBW AM 40.8000
8/11/2022
+3.23% +6.95% -4.77% -0.48% 0.66
10.06%
LBBW RS Flex I EUR
DE000A2DU032
paying dividend
EUR
LBBW AM 115.1600
8/11/2022
-13.22% +1.68% +32.37% - 0.07
19.99%
LBBW RS Flex R EUR
DE000A14XPW0
paying dividend
EUR
LBBW AM 58.5800
8/11/2022
-13.35% +1.12% +30.21% +18.48% 0.04
19.99%
TrendPortfolio Invest
DE000A14XP08
reinvestment
EUR
LBBW AM 44.0500
8/11/2022
-4.16% -5.09% -1.54% -11.70% -0.70
7.65%