| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WSS Aktien Österreich R T AT0000A23PW9 |
reinvestment EUR |
LLB Invest KAG | 104.9000 14/05/2024 |
+6.70% | -0.24% | -3.69% | +10.44% | -0.36 11.11% |
||
| WSS Aktien Österreich I T AT0000A23PX7 |
reinvestment EUR |
LLB Invest KAG | 108.2500 14/05/2024 |
+6.84% | +0.31% | -2.19% | +13.27% | -0.32 11.13% |
||
| Wiener Privatbank European Equity (... AT0000615067 |
paying dividend EUR |
LLB Invest KAG | 10.0200 14/05/2024 |
+5.14% | +11.32% | +16.07% | +18.29% | 0.68 11.03% |
||
| Wiener Privatbank European Equity (... AT0000615075 |
reinvestment EUR |
LLB Invest KAG | 14.5000 14/05/2024 |
+5.15% | +11.37% | +16.09% | +18.29% | 0.69 10.99% |
||
| Multi-Faktor Weltportfolio (T) AT0000689294 |
reinvestment EUR |
LLB Invest KAG | 170.5700 14/05/2024 |
+6.39% | +15.65% | +14.73% | +28.31% | 1.66 7.15% |
||
| LLB Aktien Österreich EUR V AT0000A1YH98 |
Full reinvestment EUR |
LLB Invest KAG | 200.4800 14/05/2024 |
+7.26% | +10.60% | +15.15% | +36.51% | 0.72 9.52% |
||
| LLB Aktien Österreich EUR (A) AT0000859491 |
paying dividend EUR |
LLB Invest KAG | 151.9200 14/05/2024 |
+7.26% | +10.61% | +15.15% | +36.51% | 0.72 9.52% |
||
| LLB Aktien Österreich EUR (T) AT0000815030 |
reinvestment EUR |
LLB Invest KAG | 185.1100 14/05/2024 |
+7.25% | +10.60% | +15.15% | +36.51% | 0.72 9.52% |
||
| FWU TOP - spekulativ (T) AT0000746524 |
reinvestment EUR |
LLB Invest KAG | 115.7300 14/05/2024 |
+5.08% | +15.81% | +11.68% | +40.22% | 1.63 7.4% |
||
| FWU TOP - offensiv (T) AT0000746516 |
reinvestment EUR |
LLB Invest KAG | 124.1200 14/05/2024 |
+4.52% | +15.57% | +11.95% | +41.08% | 1.57 7.5% |
||
| LLB Aktien Österreich EUR I T AT0000A23JZ5 |
reinvestment EUR |
LLB Invest KAG | 120.3500 14/05/2024 |
+7.45% | +11.38% | +17.59% | +41.37% | 0.80 9.53% |
||
| LLB Aktien Global ESG T AT0000A1LK72 |
reinvestment EUR |
LLB Invest KAG | 168.0100 14/05/2024 |
+3.31% | +22.39% | +25.57% | +44.52% | 1.92 9.69% |
||
| LLB Aktien Global ESG V AT0000A1LK80 |
Full reinvestment EUR |
LLB Invest KAG | 174.4500 14/05/2024 |
+3.31% | +22.39% | +25.57% | +44.52% | 1.92 9.69% |
||
| LLB Aktien Global ESG A AT0000A1LK64 |
paying dividend EUR |
LLB Invest KAG | 166.6700 14/05/2024 |
+3.31% | +22.40% | +25.57% | +44.52% | 1.92 9.69% |
||
| I-AM GreenStars European Equities (... AT0000685425 |
reinvestment EUR |
LLB Invest KAG | 357.6500 14/05/2024 |
+6.31% | +14.03% | +23.08% | +52.31% | 0.92 11.1% |
||
| I-AM GreenStars European Equities (... AT0000918297 |
paying dividend EUR |
LLB Invest KAG | 322.9000 14/05/2024 |
+6.31% | +14.03% | +23.08% | +52.31% | 0.92 11.1% |
||
| Portfolio Aktien Spezial ZKB Oe (T) AT0000A00EY7 |
reinvestment EUR |
LLB Invest KAG | 153.5200 14/05/2024 |
+7.96% | +16.19% | +28.97% | +53.16% | 1.23 10.13% |
||
| Hypo Dynamic Equity (T) AT0000754700 |
reinvestment EUR |
LLB Invest KAG | 19.6000 14/05/2024 |
+5.04% | +20.92% | +24.87% | +54.56% | 2.22 7.74% |
||
| FRS Dynamik (T) AT0000698071 |
reinvestment EUR |
LLB Invest KAG | 289.3000 14/05/2024 |
+5.06% | +15.63% | +24.75% | +57.54% | 1.34 8.84% |
||
| I-AM Gold Equities Fund (R) (T) AT0000A07HE7 |
reinvestment EUR |
LLB Invest KAG | 111.6900 14/05/2024 |
+30.77% | -1.01% | -3.57% | +61.50% | -0.19 25.57% |
