Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Argentum Fund A
IE00B45SH059
reinvestment
EUR
LBBW AM 72.3800
5/23/2024
+23.77% +15.72% +8.79% +81.00% 0.67
17.82%
LBBW Rohstoffe 1 I USD
DE000A1JSV56
paying dividend
USD
LBBW AM 103.9500
5/23/2024
+11.52% +13.78% +22.15% +52.77% 0.70
14.13%
LBBW Rohstoffe 1 I
DE000A0MU8J9
paying dividend
EUR
LBBW AM 81.1400
5/23/2024
+11.26% +12.54% +15.26% +37.35% 0.61
14.19%
LBBW Rohstoffe 1 R
DE000A0NAUG6
paying dividend
EUR
LBBW AM 38.5200
5/23/2024
+11.23% +11.90% +13.02% +32.83% 0.57
14.2%
LBBW RS Flex I EUR
DE000A2DU032
paying dividend
EUR
LBBW AM 101.3900
5/23/2024
+7.97% +4.83% -10.37% +13.23% 0.12
8.11%
LBBW RS Flex R EUR
DE000A14XPW0
paying dividend
EUR
LBBW AM 50.0700
5/23/2024
+7.82% +4.24% -11.84% +10.14% 0.05
8.1%
TrendPortfolio Invest
DE000A14XP08
reinvestment
EUR
LBBW AM 47.8500
5/23/2024
+4.82% +4.11% +4.50% +6.93% 0.04
6.78%
LBBW Rohstoffe 2 LS I
DE000A0X97E0
paying dividend
EUR
LBBW AM 85.9500
5/23/2024
-2.65% +5.56% -2.21% -15.52% 0.30
5.77%
LBBW Rohstoffe 2 LS R
DE000A1H7276
paying dividend
EUR
LBBW AM 35.6700
5/23/2024
-2.75% +5.08% -3.49% -17.40% 0.22
5.77%