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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