Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
VV-Strategie - Dynamik ESG T4
LU0406301803
paying dividend
EUR
LRI Invest 163.7800
2024-05-02
+3.36% +13.47% +12.12% - 1.27
7.6%
VV-Strategie - Dynamik ESG T6
LU0406303502
paying dividend
EUR
LRI Invest 195.9200
2024-05-02
+3.50% +14.14% +14.13% - 1.36
7.6%
VV-Strategie - Dynamik T7
LU0407362804
reinvestment
EUR
LRI Invest 98.6200
2024-05-02
+3.01% +13.89% +19.25% +35.82% 1.38
7.28%
VV-Strategie - Ertrag ESG T1
LU0336100846
paying dividend
EUR
LRI Invest 1,148.2700
2024-05-02
+0.53% +5.45% -3.04% +3.11% 0.45
3.62%
VV-Strategie - Ertrag ESG T2
LU0336100929
paying dividend
EUR
LRI Invest 1,200.2200
2024-05-02
+0.58% +5.66% -2.46% - 0.51
3.62%
VV-Strategie - Ertrag ESG T3
LU0336101067
paying dividend
EUR
LRI Invest 1,273.9200
2024-05-02
+0.67% +6.03% -1.43% - 0.61
3.62%
VV-Strategie - Ertrag ESG T4
LU0406293513
paying dividend
EUR
LRI Invest 121.8400
2024-05-02
+0.54% +5.45% -3.05% - 0.45
3.62%
VV-Strategie - Ertrag ESG T5
LU0406294081
paying dividend
EUR
LRI Invest 124.1300
2024-05-02
+0.58% +5.66% -2.46% - 0.51
3.62%
VV-Strategie - Ertrag ESG T6
LU0406294321
paying dividend
EUR
LRI Invest 131.3700
2024-05-02
+0.67% +6.03% -1.44% - 0.61
3.63%
VV-Strategie - Ertrag ESG T7
LU2494943645
paying dividend
EUR
LRI Invest 1,041.6801
2024-05-02
+0.74% +6.35% - - 0.70
3.62%
VV-Strategie - Ertrag T2
LU0336100689
paying dividend
EUR
LRI Invest 1,314.4600
2024-05-02
+0.55% +6.16% +0.65% +7.71% 0.64
3.63%
VV-Strategie - Ertrag T7
LU0407362473
reinvestment
EUR
LRI Invest 66.3500
2024-05-02
+0.48% +5.84% -0.29% +6.06% 0.55
3.63%
VV-Strategie - Potenzial T7
LU0407363109
reinvestment
EUR
LRI Invest 81.7300
2024-05-02
+1.88% +10.31% +10.37% +21.05% 1.19
5.46%
VV-Strategie - Wertstrategie 50 ESG...
LU1199017663
paying dividend
EUR
LRI Invest 91.9800
2024-05-02
+0.62% +4.22% +2.37% - 0.10
3.87%
VV-Strategie - Wertstrategie 50 ESG...
LU1199018042
paying dividend
EUR
LRI Invest 96.0000
2024-05-02
+0.75% +4.75% +3.92% - 0.24
3.87%
VV-Strategie - Wertstrategie 50 ESG...
LU1199018711
paying dividend
EUR
LRI Invest 97.6200
2024-05-02
+0.80% +4.95% +4.54% - 0.29
3.87%
VV-Strategie Arche T1
LU0454822940
paying dividend
EUR
LRI Invest 152.3700
2024-05-02
+5.75% +5.89% +6.53% - 0.38
5.4%
VV-Strategie Arche T2
LU0454823161
paying dividend
EUR
LRI Invest 160.1600
2024-05-02
+5.86% +6.31% +7.81% - 0.46
5.39%
VV-Strategie Ausgewogen ESG T1
LU0336101570
paying dividend
EUR
LRI Invest 1,285.6100
2024-05-02
+1.34% +7.88% +1.69% - 0.90
4.51%
VV-Strategie Ausgewogen T1
LU0336101141
paying dividend
EUR
LRI Invest 1,389.9600
2024-05-02
+1.26% +8.21% +5.59% +14.59% 0.99
4.41%