| 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 | 73,5200 18.06.2024 |
+1,71% | +10,39% | +0,37% | +8,19% | 3,18 2,11% |
||
| Austria Mündel A AT0000A1X8H4 |
ausschüttend EUR |
LLB Invest KAG | 93,6700 18.06.2024 |
+0,24% | +2,78% | -4,83% | -7,60% | -0,44 2,14% |
||
| Austria Mündel T AT0000A2HT86 |
thesaurierend EUR |
LLB Invest KAG | 93,6200 18.06.2024 |
+0,25% | +2,78% | -4,82% | - | -0,43 2,14% |
||
| Austria Mündel VT AT0000A2HT94 |
vollthesaurierend EUR |
LLB Invest KAG | 93,7300 18.06.2024 |
+0,25% | +2,77% | -4,81% | - | -0,44 2,14% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
ausschüttend EUR |
LLB Invest KAG | 105,4200 18.06.2024 |
+0,96% | +6,54% | - | - | 1,28 2,22% |
||
| Fixed Income One (R) (A) AT0000A347S9 |
ausschüttend EUR |
LLB Invest KAG | 105,3800 18.06.2024 |
+0,93% | +6,44% | - | - | 1,24 2,22% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
ausschüttend EUR |
LLB Invest KAG | 94,6800 18.06.2024 |
+0,77% | +6,17% | -1,21% | -0,56% | 1,78 1,39% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
vollthesaurierend EUR |
LLB Invest KAG | 105,9200 18.06.2024 |
+0,78% | +6,19% | -1,19% | -0,55% | 1,79 1,39% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
ausschüttend EUR |
LLB Invest KAG | 90,5000 18.06.2024 |
+0,78% | +6,18% | -1,20% | - | 1,79 1,39% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
vollthesaurierend EUR |
LLB Invest KAG | 95,2300 18.06.2024 |
+0,78% | +6,19% | -1,19% | - | 1,80 1,39% |
||
| Invesco Extra Income Bond (R) (A) AT0000675731 |
ausschüttend EUR |
LLB Invest KAG | 89,4500 18.06.2024 |
+0,51% | +5,62% | -1,76% | +3,84% | 0,66 2,91% |
||
| Invesco Extra Income Bond (R) (T) AT0000673892 |
thesaurierend EUR |
LLB Invest KAG | 207,5000 18.06.2024 |
+0,51% | +5,62% | -1,76% | +3,83% | 0,66 2,91% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000859418 |
ausschüttend EUR |
LLB Invest KAG | 55,6000 18.06.2024 |
+0,38% | +5,08% | -13,18% | -8,97% | 0,36 3,86% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000815022 |
thesaurierend EUR |
LLB Invest KAG | 120,4100 18.06.2024 |
+0,38% | +5,10% | -13,17% | -8,96% | 0,36 3,85% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000A00EC3 |
vollthesaurierend EUR |
LLB Invest KAG | 138,2000 18.06.2024 |
+0,39% | +5,10% | -13,17% | -8,96% | 0,36 3,85% |
||
| LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
thesaurierend EUR |
LLB Invest KAG | 96,9000 18.06.2024 |
+0,48% | +5,46% | -12,26% | - | 0,46 3,85% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
thesaurierend EUR |
LLB Invest KAG | 138,8600 18.06.2024 |
+2,24% | +10,98% | -6,50% | +1,55% | 1,97 3,7% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
ausschüttend EUR |
LLB Invest KAG | 95,2300 18.06.2024 |
+2,18% | +10,71% | -7,20% | +0,28% | 1,90 3,69% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
thesaurierend EUR |
LLB Invest KAG | 135,6800 18.06.2024 |
+2,18% | +10,72% | -7,19% | +0,30% | 1,91 3,69% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
vollthesaurierend EUR |
LLB Invest KAG | 92,3100 18.06.2024 |
+2,18% | +10,70% | -7,20% | - | 1,90 3,69% |
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