Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Ascensio II Absolute Return Bond (A... AT0000766357 |
ausschüttend EUR |
LLB Invest KAG | 73,7200 0:00 |
+2,03% | +10,69% | +0,51% | +7,84% | 3,29 2,12% |
||
Austria Mündel A AT0000A1X8H4 |
ausschüttend EUR |
LLB Invest KAG | 93,7400 0:00 |
+0,32% | +2,85% | -4,71% | -7,55% | -0,40 2,14% |
||
Austria Mündel T AT0000A2HT86 |
thesaurierend EUR |
LLB Invest KAG | 93,6800 0:00 |
+0,32% | +2,84% | -4,71% | - | -0,41 2,14% |
||
Austria Mündel VT AT0000A2HT94 |
vollthesaurierend EUR |
LLB Invest KAG | 93,7900 0:00 |
+0,32% | +2,84% | -4,71% | - | -0,41 2,14% |
||
Fixed Income One (I) (A) AT0000A347R1 |
ausschüttend EUR |
LLB Invest KAG | 105,5600 0:00 |
+1,11% | +6,68% | - | - | 1,34 2,22% |
||
Fixed Income One (R) (A) AT0000A347S9 |
ausschüttend EUR |
LLB Invest KAG | 105,5300 0:00 |
+1,08% | +6,59% | - | - | 1,30 2,22% |
||
I-AM Crossover Bonds R AA AT0000A23QM8 |
ausschüttend EUR |
LLB Invest KAG | 94,7500 0:00 |
+0,83% | +6,25% | -1,15% | -0,97% | 1,83 1,38% |
||
I-AM Crossover Bonds R VTA AT0000A23QN6 |
vollthesaurierend EUR |
LLB Invest KAG | 105,9900 0:00 |
+0,83% | +6,26% | -1,16% | -0,97% | 1,83 1,39% |
||
I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
ausschüttend EUR |
LLB Invest KAG | 90,5600 0:00 |
+0,84% | +6,25% | -1,16% | - | 1,83 1,39% |
||
I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
vollthesaurierend EUR |
LLB Invest KAG | 95,2900 0:00 |
+0,83% | +6,26% | -1,15% | - | 1,84 1,38% |
||
Invesco Extra Income Bond (R) (A) AT0000675731 |
ausschüttend EUR |
LLB Invest KAG | 89,6000 0:00 |
+0,63% | +5,80% | -1,64% | +3,62% | 0,72 2,9% |
||
Invesco Extra Income Bond (R) (T) AT0000673892 |
thesaurierend EUR |
LLB Invest KAG | 207,8400 0:00 |
+0,62% | +5,80% | -1,64% | +3,61% | 0,72 2,91% |
||
LLB Anleihen Schwellenländer ESG (R... AT0000859418 |
ausschüttend EUR |
LLB Invest KAG | 55,7400 0:00 |
+0,72% | +5,35% | -13,10% | -9,25% | 0,42 3,86% |
||
LLB Anleihen Schwellenländer ESG (R... AT0000815022 |
thesaurierend EUR |
LLB Invest KAG | 120,7000 0:00 |
+0,72% | +5,35% | -13,10% | -9,25% | 0,43 3,85% |
||
LLB Anleihen Schwellenländer ESG (R... AT0000A00EC3 |
vollthesaurierend EUR |
LLB Invest KAG | 138,5400 0:00 |
+0,73% | +5,35% | -13,10% | -9,24% | 0,43 3,85% |
||
LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
thesaurierend EUR |
LLB Invest KAG | 97,1400 0:00 |
+0,81% | +5,72% | -12,18% | - | 0,52 3,85% |
||
LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
thesaurierend EUR |
LLB Invest KAG | 139,0200 0:00 |
+2,44% | +11,11% | -6,57% | +1,16% | 2,00 3,69% |
||
LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
ausschüttend EUR |
LLB Invest KAG | 95,3400 0:00 |
+2,37% | +10,83% | -7,27% | -0,10% | 1,93 3,68% |
||
LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
thesaurierend EUR |
LLB Invest KAG | 135,8500 0:00 |
+2,38% | +10,86% | -7,24% | -0,07% | 1,94 3,68% |
||
LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
vollthesaurierend EUR |
LLB Invest KAG | 92,4200 0:00 |
+2,38% | +10,83% | -7,26% | - | 1,93 3,68% |
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