| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WSS-Europa (T) AT0000497227 |
reinvestment EUR |
LLB Invest KAG | 407.7600 2024-06-07 |
+11.95% | +17.90% | +15.41% | +136.19% | 0.88 16.17% |
||
| Alpin Global Trend (I) (T) AT0000A0M4K1 |
reinvestment EUR |
LLB Invest KAG | 159.5300 2024-06-07 |
-1.07% | +14.80% | +15.64% | +66.89% | 0.93 11.9% |
||
| Alpin Global Trend (R) (T) AT0000A0M4L9 |
reinvestment EUR |
LLB Invest KAG | 145.2900 2024-06-07 |
-1.22% | +14.19% | +13.51% | +62.11% | 0.87 12.03% |
||
| Lakeview Fund AT0000A1J2C6 |
paying dividend EUR |
LLB Invest KAG | 162.2600 2024-06-07 |
+4.52% | +17.37% | +30.13% | +61.67% | 2.05 6.63% |
||
| Portfolio Wachstum ZKB Oe I A AT0000A26EW6 |
paying dividend EUR |
LLB Invest KAG | 233.8300 2024-06-07 |
+3.21% | +15.80% | +18.02% | +54.91% | 2.02 5.97% |
||
| Portfolio Wachstum ZKB Oe I T AT0000A1LJG3 |
reinvestment EUR |
LLB Invest KAG | 257.5900 2024-06-07 |
+3.13% | +15.71% | +17.92% | +54.77% | 2.00 5.97% |
||
| Portfolio Wach.(Euro) Altern.ZKB Oe... AT0000A26EY2 |
paying dividend EUR |
LLB Invest KAG | 235.5600 2024-06-07 |
+3.18% | +14.26% | +14.92% | +51.15% | 1.69 6.2% |
||
| Portfolio Wach.(Euro) Altern.ZKB Oe... AT0000A1LJE8 |
reinvestment EUR |
LLB Invest KAG | 257.0100 2024-06-07 |
+3.15% | +14.23% | +14.89% | +51.12% | 1.69 6.2% |
||
| Portfolio Wachstum ZKB Oe (R) (T) AT0000A0QR97 |
reinvestment EUR |
LLB Invest KAG | 251.7100 2024-06-07 |
+3.09% | +15.25% | +16.01% | +50.90% | 1.92 6% |
||
| Portfolio Wachstum ZKB Oe R A AT0000A26EX4 |
paying dividend EUR |
LLB Invest KAG | 226.6400 2024-06-07 |
+3.07% | +15.21% | +15.97% | +50.85% | 1.91 6% |
||
| Portfolio Wachstum (Euro) Alternati... AT0000A0QRA0 |
reinvestment EUR |
LLB Invest KAG | 252.0500 2024-06-07 |
+3.05% | +14.06% | +13.93% | +48.52% | 1.59 6.47% |
||
| Dr.Peterreins Global Strategy Fonds... AT0000A1YDY2 |
paying dividend EUR |
LLB Invest KAG | 17.9000 2024-06-07 |
+3.83% | +13.69% | +16.59% | +48.48% | 1.62 6.12% |
||
| Portfolio Wach.(Euro) Altern.ZKB Oe... AT0000A26EZ9 |
paying dividend EUR |
LLB Invest KAG | 228.3700 2024-06-07 |
+3.11% | +13.80% | +13.24% | +47.62% | 1.60 6.27% |
||
| Dr. Peterreins Global Strategy Fond... AT0000A1JWY3 |
paying dividend EUR |
LLB Invest KAG | 17.6200 2024-06-07 |
+3.77% | +13.43% | +15.64% | +46.38% | 1.57 6.15% |
||
| Dr. Peterreins Global Strategy Fond... AT0000A069P5 |
reinvestment EUR |
LLB Invest KAG | 18.0200 2024-06-07 |
+3.74% | +13.35% | +15.56% | +46.30% | 1.57 6.13% |
||
| Portfolio Next Generation ZKB Oe (A... AT0000731666 |
paying dividend EUR |
LLB Invest KAG | 172.7000 2024-06-07 |
+2.59% | +10.30% | +0.50% | +45.06% | 0.73 9.02% |
||
| SAL2019 AT0000A28FH0 |
paying dividend EUR |
LLB Invest KAG | 128.8200 2024-06-07 |
+3.92% | +18.41% | +22.65% | +44.80% | 1.75 8.36% |
||
| Macro + Strategy (T) AT0000A0H858 |
reinvestment EUR |
LLB Invest KAG | 155.7600 2024-06-07 |
+7.60% | +17.14% | +14.87% | +42.29% | 1.95 6.87% |
||
| Macro + Strategy (A) AT0000A0KS01 |
Full reinvestment EUR |
LLB Invest KAG | 158.5200 2024-06-07 |
+7.60% | +17.14% | +14.87% | +42.29% | 1.95 6.87% |
||
| Constantia Multi Invest 151 (T) AT0000A19YM0 |
Full reinvestment EUR |
LLB Invest KAG | 143.2900 2024-06-07 |
+3.76% | +12.62% | +12.46% | +40.96% | 1.23 7.2% |
