| 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 | 100.4100 2024-05-28 |
+40.18% | +20.91% | -7.44% | +136.12% | 0.71 24.42% |
||
| M & W Privat LU0275832706 |
paying dividend EUR |
LRI Invest | 189.0200 2024-05-28 |
+28.56% | +17.63% | +14.48% | +99.40% | 0.82 17.03% |
||
| VV-Strategie-Rohstoffaktien & Metal... LU0406436484 |
paying dividend EUR |
LRI Invest | 173.0200 2024-05-28 |
+18.95% | +14.12% | +4.16% | - | 0.91 11.46% |
||
| VV-Strategie-Rohstoffaktien & Metal... LU0345307267 |
paying dividend EUR |
LRI Invest | 886.8800 2024-05-28 |
+18.94% | +14.12% | +4.16% | - | 0.91 11.46% |
||
| 1A Global Value LU0326731121 |
reinvestment EUR |
LRI Invest | 11.2600 2024-05-28 |
+14.20% | +11.26% | -31.47% | -17.08% | 0.55 13.65% |
||
| Fundsolution-Deutsche Aktien System... LU1687259900 |
paying dividend EUR |
LRI Invest | 104.0600 2024-05-28 |
+8.84% | +12.91% | +1.61% | +6.81% | 0.83 11.06% |
||
| Fundsolution-Deutsche Aktien System... LU1687254851 |
paying dividend EUR |
LRI Invest | 99.9400 2024-05-28 |
+8.83% | +12.39% | -0.09% | +3.73% | 0.78 11.08% |
||
| Fundsolution-Deutsche Aktien System... LU2094245680 |
paying dividend EUR |
LRI Invest | 91.1600 2024-05-28 |
+8.81% | +12.89% | +1.69% | - | 0.83 11.07% |
||
| VV-Strategie Arche T2 LU0454823161 |
paying dividend EUR |
LRI Invest | 164.7100 2024-05-28 |
+8.28% | +9.90% | +10.18% | - | 1.09 5.68% |
||
| VV-Strategie Arche T1 LU0454822940 |
paying dividend EUR |
LRI Invest | 156.6600 2024-05-28 |
+8.18% | +9.48% | +8.87% | - | 1.01 5.68% |
||
| Degussa Bank WorksitePartner Fonds LU0975257816 |
paying dividend EUR |
LRI Invest | 63.5100 2024-05-28 |
+7.15% | +7.03% | +10.71% | +17.06% | 0.34 9.64% |
||
| KSK LB Exklusiv LU0331880301 |
paying dividend EUR |
LRI Invest | 110.9000 2024-05-28 |
+5.55% | +15.70% | +1.05% | - | 1.44 8.36% |
||
| SK Invest-Dynamisch B LU2019217244 |
paying dividend EUR |
LRI Invest | 12,676.4902 2024-05-28 |
+5.48% | +9.59% | +7.92% | - | 0.76 7.7% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123224 |
reinvestment CHF |
LRI Invest | 148.1600 2024-05-28 |
+5.46% | +15.59% | -0.76% | +20.77% | 1.40 8.46% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
reinvestment CHF |
LRI Invest | 147.6400 2024-05-28 |
+5.46% | +15.59% | -0.77% | - | 1.41 8.45% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123141 |
reinvestment CHF |
LRI Invest | 139.9300 2024-05-28 |
+5.46% | +15.59% | -0.36% | +20.95% | 1.41 8.45% |
||
| SK Invest - Dynamisch A LU0367203444 |
paying dividend EUR |
LRI Invest | 1,898.8101 2024-05-28 |
+5.25% | +8.67% | +5.76% | +40.64% | 0.64 7.7% |
||
| Favorit-Invest offensiv LU0224176221 |
paying dividend EUR |
LRI Invest | 208.0300 2024-05-28 |
+5.15% | +15.84% | +4.56% | +42.08% | 1.57 7.73% |
||
| VV-Strategie - Dynamik ESG T3 LU0336102974 |
paying dividend EUR |
LRI Invest | 1,484.0500 2024-05-28 |
+4.66% | +17.61% | +20.55% | - | 1.89 7.39% |
||
| VV-Strategie - Dynamik ESG T6 LU0406303502 |
paying dividend EUR |
LRI Invest | 204.1600 2024-05-28 |
+4.65% | +17.62% | +20.55% | - | 1.89 7.39% |
