Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Argentum Fund A IE00B45SH059 |
reinvestment EUR |
LBBW AM | 74.8000 22.05.2024 |
+27.62% | +17.68% | +12.43% | +88.03% | 0.79 17.52% |
||
LBBW Rohstoffe 1 I USD DE000A1JSV56 |
paying dividend USD |
LBBW AM | 107.3200 21.05.2024 |
+15.70% | +16.63% | +28.37% | +52.68% | 0.92 13.97% |
||
LBBW Rohstoffe 1 I DE000A0MU8J9 |
paying dividend EUR |
LBBW AM | 83.7400 21.05.2024 |
+15.38% | +15.27% | +20.77% | +37.14% | 0.82 14.03% |
||
LBBW Rohstoffe 1 R DE000A0NAUG6 |
paying dividend EUR |
LBBW AM | 39.7500 21.05.2024 |
+15.32% | +14.59% | +18.40% | +32.59% | 0.77 14.04% |
||
LBBW RS Flex I EUR DE000A2DU032 |
paying dividend EUR |
LBBW AM | 103.9200 21.05.2024 |
+10.93% | +7.18% | -6.74% | +16.06% | 0.43 7.91% |
||
LBBW RS Flex R EUR DE000A14XPW0 |
paying dividend EUR |
LBBW AM | 51.3200 21.05.2024 |
+10.79% | +6.58% | -8.27% | +12.89% | 0.35 7.91% |
||
TrendPortfolio Invest DE000A14XP08 |
reinvestment EUR |
LBBW AM | 48.7000 21.05.2024 |
+8.01% | +5.14% | +6.54% | +7.93% | 0.20 6.68% |
||
LBBW Rohstoffe 2 LS I USD DE000A1JSV72 |
paying dividend USD |
LBBW AM | 81.8400 16.05.2024 |
-4.50% | +6.49% | -0.13% | -12.23% | 0.34 7.77% |
||
LBBW Rohstoffe 2 LS I DE000A0X97E0 |
paying dividend EUR |
LBBW AM | 86.0800 21.05.2024 |
-2.72% | +6.38% | -1.25% | -16.94% | 0.45 5.75% |
||
LBBW Rohstoffe 2 LS R DE000A1H7276 |
paying dividend EUR |
LBBW AM | 35.7300 21.05.2024 |
-2.83% | +5.93% | -2.53% | -18.76% | 0.37 5.75% |