| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TVG konservativ (A) AT0000859103 |
ausschüttend EUR |
LLB Invest KAG | 12.2500 07.06.2024 |
+0.33% | +2.26% | -8.43% | -6.16% | -0.70 2.13% |
||
| Swiss Life GSF-Gl.Fixed Inc.Fd.V AT0000A28DT0 |
vollthesaurierend EUR |
LLB Invest KAG | 87.1900 07.06.2024 |
-0.17% | - | - | - | - - |
||
| PCI - Diversified Bond Strategy (T) AT0000A05766 |
thesaurierend EUR |
LLB Invest KAG | 106.8800 07.06.2024 |
+1.05% | +4.91% | -8.15% | -9.42% | 0.51 2.26% |
||
| PCI - Diversified Bond Strategy (A) AT0000A05758 |
ausschüttend EUR |
LLB Invest KAG | 92.6300 07.06.2024 |
+1.05% | +4.90% | -8.15% | -9.42% | 0.51 2.25% |
||
| Metis Bond Euro Corporate ESG(R)(T) AT0000A28S17 |
thesaurierend EUR |
LLB Invest KAG | 93.2600 07.06.2024 |
+0.66% | +6.27% | -7.95% | - | 0.65 3.86% |
||
| Metis Bond Euro Corporate ESG(R)(A) AT0000A28S09 |
ausschüttend EUR |
LLB Invest KAG | 91.3300 07.06.2024 |
+0.65% | +6.26% | -7.95% | - | 0.65 3.86% |
||
| Metis Bond Euro Corporate ESG(I2T) AT0000A26Q37 |
thesaurierend EUR |
LLB Invest KAG | 99.2200 07.06.2024 |
+0.76% | +6.73% | -6.80% | -2.09% | 0.77 3.86% |
||
| Metis Bond Euro Corporate ESG(I2A) AT0000A27Z50 |
ausschüttend EUR |
LLB Invest KAG | 95.6300 07.06.2024 |
+0.75% | +6.72% | -6.81% | -2.09% | 0.77 3.87% |
||
| Metis Bond Euro Corporate ESG(I1T) AT0000A1X8S1 |
thesaurierend EUR |
LLB Invest KAG | 98.5100 07.06.2024 |
+0.72% | +6.55% | -7.24% | -2.84% | 0.73 3.86% |
||
| Metis Bond Euro Corporate ESG(I1A) AT0000A1X8R3 |
ausschüttend EUR |
LLB Invest KAG | 95.3200 07.06.2024 |
+0.72% | +6.56% | -7.24% | -2.83% | 0.73 3.86% |
||
| Macquarie Euro Corporate Bond Fund AT0000A1NB63 |
thesaurierend EUR |
LLB Invest KAG | 98.8000 07.06.2024 |
+0.97% | +7.47% | -6.75% | -2.76% | 1.01 3.67% |
||
| Macquarie Bonds Europe (T) AT0000818059 |
thesaurierend EUR |
LLB Invest KAG | 129.5700 07.06.2024 |
+0.43% | +7.42% | -9.95% | -5.52% | 0.79 4.65% |
||
| Macquarie Bonds Europe (A) AT0000A1E2B3 |
ausschüttend EUR |
LLB Invest KAG | 123.7900 07.06.2024 |
+0.43% | +7.42% | -9.95% | -5.52% | 0.79 4.66% |
||
| LLB Staatsanleihen EUR ESG (R) (T) AT0000642343 |
thesaurierend EUR |
LLB Invest KAG | 153.4300 07.06.2024 |
-1.13% | +1.88% | -16.67% | -15.00% | -0.31 5.96% |
||
| LLB Staatsanleihen EUR ESG (R) (A) AT0000685235 |
ausschüttend EUR |
LLB Invest KAG | 100.2800 07.06.2024 |
-1.13% | +1.88% | -16.67% | -15.00% | -0.31 5.96% |
||
| LLB Staatsanleihen EUR ESG (I) (T) AT0000A1G8A0 |
thesaurierend EUR |
LLB Invest KAG | 157.7000 07.06.2024 |
-1.04% | +2.27% | -15.66% | -13.27% | -0.25 5.96% |
||
| LLB Staatsanleihen EUR ESG (I) (A) AT0000A1G890 |
ausschüttend EUR |
LLB Invest KAG | 102.1300 07.06.2024 |
-1.04% | +2.26% | -15.66% | -13.27% | -0.25 5.97% |
||
| LLB Global Corporate Bond FMP I AT0000A2J3U5 |
ausschüttend USD |
LLB Invest KAG | 87.3500 07.06.2024 |
+0.96% | +6.25% | -5.01% | - | 2.29 1.09% |
||
| LLB Bond Strategy CEEMENA +V AT0000A2RRB2 |
vollthesaurierend USD |
LLB Invest KAG | 93.9600 07.06.2024 |
+2.10% | +11.88% | -6.04% | - | 1.99 4.08% |
||
| LLB Bond Strategy CEEMENA +T AT0000A2RRA4 |
thesaurierend USD |
LLB Invest KAG | 93.9400 07.06.2024 |
+2.09% | +11.87% | -6.06% | - | 1.99 4.07% |
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