Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
WorldConcept V AT0000A2CN87 |
Full reinvestment EUR |
LLB Invest KAG | 112.9300 6/13/2024 |
+3.43% | +12.10% | +0.63% | - | 1.50 5.58% |
||
WSS Wertpapier- und Optionsstrategi... AT0000A1GYH0 |
reinvestment EUR |
LLB Invest KAG | 126.3000 6/13/2024 |
+1.94% | +4.88% | -2.13% | +28.72% | 0.09 12.35% |
||
WSS Wertpapier- und Optionsstrategi... AT0000A1GTA5 |
Full reinvestment EUR |
LLB Invest KAG | 138.5300 6/13/2024 |
+1.94% | +4.88% | -2.13% | +28.71% | 0.09 12.36% |
||
WSS-Europa (T) AT0000497227 |
reinvestment EUR |
LLB Invest KAG | 396.6200 6/13/2024 |
+7.14% | +12.92% | +8.90% | +125.10% | 0.56 16.27% |
||
WSS-International (T) AT0000497235 |
reinvestment EUR |
LLB Invest KAG | 152.3500 6/13/2024 |
+3.46% | -1.04% | -7.33% | +12.40% | -0.49 9.66% |
||
Zech Holding Fonds (T) AT0000A34DG5 |
reinvestment EUR |
LLB Invest KAG | 104.4300 6/13/2024 |
+0.13% | +4.58% | - | - | - - |
||
Ziel Netto (T) AT0000986401 |
reinvestment EUR |
LLB Invest KAG | 228.7200 6/13/2024 |
+1.93% | +10.27% | +5.92% | +7.70% | 2.32 2.81% |
||
ZZ1 (A) AT0000989090 |
paying dividend EUR |
LLB Invest KAG | 133.6700 6/13/2024 |
-1.11% | -1.35% | -6.12% | +9.78% | -0.67 7.63% |