| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LLB Aktien Österreich EUR V AT0000A1YH98 |
Full reinvestment EUR |
LLB Invest KAG | 194.5600 2024-04-25 |
+1.90% | +7.04% | +15.98% | +23.69% | 0.33 9.72% |
||
| LLB Aktien Österreich EUR A AT0000859491 |
paying dividend EUR |
LLB Invest KAG | 147.4300 2024-04-25 |
+1.90% | +7.04% | +15.99% | +23.69% | 0.32 9.72% |
||
| Multi-Faktor Weltportfolio AT0000689294 |
reinvestment EUR |
LLB Invest KAG | 166.8900 2024-04-25 |
+5.96% | +13.68% | +9.73% | +19.19% | 1.36 7.21% |
||
| Wiener Privatbank European Equity T AT0000615075 |
reinvestment EUR |
LLB Invest KAG | 14.1900 2024-04-25 |
+6.61% | +10.00% | +11.91% | +12.56% | 0.56 10.98% |
||
| Wiener Privatbank European Equity A AT0000615067 |
paying dividend EUR |
LLB Invest KAG | 9.8100 2024-04-25 |
+6.63% | +10.06% | +11.87% | +12.52% | 0.56 11.01% |
||
| WSS Aktien Österreich I T AT0000A23PX7 |
reinvestment EUR |
LLB Invest KAG | 104.3000 2024-04-25 |
+0.08% | -4.36% | -3.69% | +2.70% | -0.73 11.32% |
||
| WSS Aktien Österreich R T AT0000A23PW9 |
reinvestment EUR |
LLB Invest KAG | 101.1100 2024-04-25 |
-0.04% | -4.87% | -5.15% | +0.14% | -0.77 11.3% |
||
| I-AM GreenStars European Equities V AT0000A2DXV8 |
Full reinvestment EUR |
LLB Invest KAG | 347.4900 2024-04-25 |
+5.77% | +10.63% | +15.77% | - | 0.61 11.06% |
||
| R&B Aktien Global Aktiv (R) AT0000A2HTY1 |
reinvestment EUR |
LLB Invest KAG | 1,416.4500 2024-04-25 |
+5.04% | +20.12% | +25.07% | - | 1.94 8.38% |
||
| R&B Aktien Global Aktiv (R) AT0000A2HTZ8 |
Full reinvestment EUR |
LLB Invest KAG | 1,460.0200 2024-04-25 |
+5.04% | +20.13% | +25.08% | - | 1.94 8.38% |
||
| Guardian Tech Fund R VT AT0000A2HTX3 |
Full reinvestment EUR |
LLB Invest KAG | 92.3300 2024-04-25 |
+5.29% | +45.08% | -28.79% | - | 1.67 24.63% |
||
| Guardian Tech Fund R T AT0000A2HTW5 |
reinvestment EUR |
LLB Invest KAG | 92.3300 2024-04-25 |
+5.28% | +45.08% | -28.79% | - | 1.67 24.64% |
||
| Guardian Tech Fund I T AT0000A2HTU9 |
reinvestment EUR |
LLB Invest KAG | 94.3100 2024-04-25 |
+5.45% | +45.97% | -27.53% | - | 1.71 24.63% |
||
| Guardian Tech Fund I VT AT0000A2HTV7 |
Full reinvestment EUR |
LLB Invest KAG | 94.3000 2024-04-25 |
+5.43% | +45.95% | -27.54% | - | 1.71 24.63% |
||
| Guardian Tech Fund R2 T AT0000A2MKF9 |
reinvestment EUR |
LLB Invest KAG | 75.5000 2024-04-25 |
+5.40% | +45.72% | -27.85% | - | 1.70 24.64% |
||
| Guardian Tech Fund R2 V AT0000A2MKG7 |
Full reinvestment EUR |
LLB Invest KAG | 75.6200 2024-04-25 |
+5.39% | +45.73% | -27.85% | - | 1.70 24.62% |
||
| R&B Aktien Global Aktiv (R) AT0000A2PXJ7 |
paying dividend EUR |
LLB Invest KAG | 1,402.1200 2024-04-25 |
+5.04% | +20.15% | +25.10% | - | 1.94 8.38% |
||
| Choice-Global Equity Fund I AT0000A2R911 |
reinvestment EUR |
LLB Invest KAG | 119.2700 2024-04-25 |
+6.02% | +18.11% | +19.27% | - | 1.42 9.99% |
||
| Choice-Global Equity Fund I AT0000A2R929 |
Full reinvestment EUR |
LLB Invest KAG | 119.4800 2024-04-25 |
+6.02% | +18.11% | +19.48% | - | 1.42 9.99% |
||
| R&B NEXT Active T AT0000A2R9M9 |
reinvestment EUR |
LLB Invest KAG | 101.6800 2024-04-25 |
+2.63% | +21.48% | - | - | 1.22 14.44% |
