| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M & W Invest - M & W Capital LU0126525004 |
paying dividend EUR |
LRI Invest | 99.7400 2024-05-27 |
+37.59% | +20.11% | -7.76% | +135.37% | 0.67 24.46% |
||
| VV-Strategie - Dynamik ESG T6 LU0406303502 |
paying dividend EUR |
LRI Invest | 205.2700 2024-05-27 |
+4.65% | +17.62% | +20.55% | - | 1.89 7.39% |
||
| VV-Strategie - Dynamik ESG T3 LU0336102974 |
paying dividend EUR |
LRI Invest | 1,492.1500 2024-05-27 |
+4.66% | +17.61% | +20.55% | - | 1.89 7.39% |
||
| VV-Strategie - Dynamik ESG T2 LU0336102891 |
paying dividend EUR |
LRI Invest | 1,408.9000 2024-05-27 |
+4.55% | +17.15% | +19.12% | - | 1.83 7.39% |
||
| M & W Privat LU0275832706 |
paying dividend EUR |
LRI Invest | 188.2400 2024-05-27 |
+27.63% | +17.15% | +14.43% | +97.73% | 0.79 17.06% |
||
| VV-Strategie -Dynamik ESG T5 LU0406303098 |
paying dividend EUR |
LRI Invest | 200.3700 2024-05-27 |
+4.55% | +17.15% | +19.11% | +38.98% | 1.83 7.39% |
||
| VV-Strategie - Dynamik ESG T4 LU0406301803 |
paying dividend EUR |
LRI Invest | 171.5200 2024-05-27 |
+4.50% | +16.93% | +18.40% | - | 1.79 7.39% |
||
| VV-Strategie - Dynamik ESG T1 LU0336102628 |
paying dividend EUR |
LRI Invest | 1,368.9100 2024-05-27 |
+4.50% | +16.93% | +18.41% | - | 1.79 7.39% |
||
| VV-Strategie Dynamik T3 LU0336102388 |
paying dividend EUR |
LRI Invest | 1,864.4500 2024-05-27 |
+3.41% | +16.62% | +26.71% | +49.47% | 1.84 7.04% |
||
| VV-Strategie Dynamik T6 LU0406301472 |
paying dividend EUR |
LRI Invest | 249.8600 2024-05-27 |
+3.41% | +16.61% | +26.70% | +49.46% | 1.84 7.04% |
||
| Swiss Rock (Lux) Dachfonds Sicav - ... LU0349309533 |
reinvestment EUR |
LRI Invest | 21.8000 2024-05-27 |
+4.11% | +16.45% | +18.93% | +48.81% | 1.60 8% |
||
| VV-Strategie Dynamik T2 LU0336102115 |
paying dividend EUR |
LRI Invest | 1,759.7900 2024-05-27 |
+3.31% | +16.16% | +25.20% | +46.52% | 1.77 7.04% |
||
| VV-Strategie Dynamik T5 LU0406301126 |
paying dividend EUR |
LRI Invest | 253.2000 2024-05-27 |
+3.31% | +16.16% | +25.20% | - | 1.77 7.04% |
||
| VV-Strategie Dynamik T1 LU0336101901 |
paying dividend EUR |
LRI Invest | 1,709.5400 2024-05-27 |
+3.26% | +15.93% | +24.46% | +45.06% | 1.74 7.04% |
||
| VV-Strategie Dynamik T4 LU0406300748 |
paying dividend EUR |
LRI Invest | 205.3000 2024-05-27 |
+3.25% | +15.93% | +24.45% | - | 1.74 7.04% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123141 |
reinvestment CHF |
LRI Invest | 139.9300 2024-05-28 |
+5.60% | +15.88% | +0.39% | +21.07% | 1.44 8.46% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
reinvestment CHF |
LRI Invest | 147.6400 2024-05-28 |
+5.60% | +15.87% | -0.03% | - | 1.44 8.46% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123224 |
reinvestment CHF |
LRI Invest | 148.1600 2024-05-28 |
+5.60% | +15.87% | -0.03% | +20.88% | 1.44 8.47% |
||
| VV-Strategie - Dynamik T7 LU0407362804 |
reinvestment EUR |
LRI Invest | 101.7600 2024-05-27 |
+3.24% | +15.82% | +24.07% | +44.34% | 1.73 7.04% |
||
| KSK LB Exklusiv LU0331880301 |
paying dividend EUR |
LRI Invest | 111.2700 2024-05-27 |
+5.55% | +15.70% | +1.05% | - | 1.44 8.36% |
