| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZZ1 (A) AT0000989090 |
paying dividend EUR |
LLB Invest KAG | 135.0700 07.06.2024 |
-0.08% | -0.04% | -3.31% | +12.03% | -0.50 7.61% |
||
| Ziel Netto (T) AT0000986401 |
reinvestment EUR |
LLB Invest KAG | 227.8000 07.06.2024 |
+2.18% | +10.01% | +5.89% | +7.46% | 2.23 2.8% |
||
| Zech Holding Fonds (T) AT0000A34DG5 |
reinvestment EUR |
LLB Invest KAG | 104.5800 07.06.2024 |
+0.65% | +4.73% | - | - | - - |
||
| WSS-International (T) AT0000497235 |
reinvestment EUR |
LLB Invest KAG | 154.1200 07.06.2024 |
+5.75% | +1.35% | -5.08% | +14.85% | -0.25 9.6% |
||
| WSS-Europa (T) AT0000497227 |
reinvestment EUR |
LLB Invest KAG | 407.7600 07.06.2024 |
+11.95% | +17.90% | +15.41% | +136.19% | 0.88 16.17% |
||
| WSS Wertpapier- und Optionsstrategi... AT0000A1GTA5 |
Full reinvestment EUR |
LLB Invest KAG | 139.8500 07.06.2024 |
+4.12% | +5.75% | +0.85% | +31.77% | 0.16 12.3% |
||
| WSS Wertpapier- und Optionsstrategi... AT0000A1GYH0 |
reinvestment EUR |
LLB Invest KAG | 127.5000 07.06.2024 |
+4.11% | +5.76% | +0.85% | +31.78% | 0.16 12.3% |
||
| WorldConcept V AT0000A2CN87 |
Full reinvestment EUR |
LLB Invest KAG | 112.3000 07.06.2024 |
+3.48% | +11.50% | +0.29% | - | 1.40 5.55% |
||
| WorldConcept T AT0000A2CN79 |
reinvestment EUR |
LLB Invest KAG | 112.2800 07.06.2024 |
+3.49% | +11.50% | +0.28% | - | 1.40 5.55% |
||
| Wiener Privatbank Premium Konservat... AT0000A1X150 |
paying dividend EUR |
LLB Invest KAG | 10.9900 07.06.2024 |
+1.20% | +3.78% | -8.58% | -3.76% | 0.01 3.02% |
||
| Wiener Privatbank Premium Konservat... AT0000675814 |
reinvestment EUR |
LLB Invest KAG | 12.2400 07.06.2024 |
+1.16% | +3.73% | -8.63% | -3.85% | -0.01 3% |
||
| Wiener Privatbank Premium Dynamisch... AT0000675806 |
reinvestment EUR |
LLB Invest KAG | 18.1400 07.06.2024 |
+3.72% | +12.47% | -2.29% | +15.62% | 1.12 7.81% |
||
| Wiener Privatbank Premium Ausgewoge... AT0000A1X143 |
paying dividend EUR |
LLB Invest KAG | 11.4900 07.06.2024 |
+2.41% | +5.71% | -11.31% | -2.28% | 0.37 5.33% |
||
| Wiener Privatbank Premium Ausgewoge... AT0000675798 |
reinvestment EUR |
LLB Invest KAG | 13.1400 07.06.2024 |
+2.42% | +5.63% | -11.32% | -2.29% | 0.35 5.38% |
||
| Weltstrategie PLUS I T AT0000A1YY30 |
reinvestment EUR |
LLB Invest KAG | 113.9400 07.06.2024 |
+2.84% | +12.73% | +5.26% | +19.31% | 2.04 4.41% |
||
| Weltstrategie PLUS (R) (T) AT0000A0XNA5 |
reinvestment EUR |
LLB Invest KAG | 12.3200 07.06.2024 |
+2.50% | +11.29% | +1.40% | +12.51% | 1.70 4.44% |
||
| Wealth Preservation Fund (T) AT0000A10X02 |
reinvestment EUR |
LLB Invest KAG | 12.4900 31.05.2024 |
+11.82% | +16.29% | +23.54% | +36.95% | 1.62 7.74% |
||
| WB Vermögensbildungsfonds R T AT0000A2T495 |
reinvestment EUR |
LLB Invest KAG | 107.0500 07.06.2024 |
+2.89% | +15.35% | - | - | 1.27 9.15% |
||
| WB Vermögensbildungsfonds R A AT0000A2T4A3 |
paying dividend EUR |
LLB Invest KAG | 104.0200 07.06.2024 |
+2.88% | +15.37% | - | - | 1.27 9.15% |
||
| WB Vermögensbildungsfonds I A AT0000A2T4B1 |
paying dividend EUR |
LLB Invest KAG | 104.6100 07.06.2024 |
+2.94% | +15.62% | - | - | 1.30 9.15% |
