Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
VV-Strategie - Ertrag ESG T6
LU0406294321
paying dividend
EUR
LRI Invest 133.1000
5/28/2024
+1.79% +7.19% +0.62% - 0.94
3.68%
VV-Strategie - Ertrag ESG T5
LU0406294081
paying dividend
EUR
LRI Invest 125.7200
5/28/2024
+1.70% +6.82% -0.43% - 0.84
3.68%
VV-Strategie - Ertrag ESG T4
LU0406293513
paying dividend
EUR
LRI Invest 123.3900
5/28/2024
+1.65% +6.61% -1.01% - 0.78
3.68%
VV-Strategie - Ertrag ESG T3
LU0336101067
paying dividend
EUR
LRI Invest 1,290.6100
5/28/2024
+1.79% +7.19% +0.63% - 0.94
3.67%
VV-Strategie - Ertrag ESG T2
LU0336100929
paying dividend
EUR
LRI Invest 1,215.6400
5/28/2024
+1.70% +6.82% -0.42% - 0.84
3.68%
VV-Strategie - Ertrag ESG T1
LU0336100846
paying dividend
EUR
LRI Invest 1,162.8700
5/28/2024
+1.65% +6.61% -1.02% +5.84% 0.78
3.68%
VV-Strategie - Dynamik T7
LU0407362804
reinvestment
EUR
LRI Invest 101.1700
5/28/2024
+3.24% +15.82% +24.07% +44.34% 1.73
7.04%
VV-Strategie - Dynamik ESG T6
LU0406303502
paying dividend
EUR
LRI Invest 204.1600
5/28/2024
+4.65% +17.62% +20.55% - 1.89
7.39%
VV-Strategie - Dynamik ESG T4
LU0406301803
paying dividend
EUR
LRI Invest 170.5900
5/28/2024
+4.50% +16.93% +18.40% - 1.79
7.39%
VV-Strategie - Dynamik ESG T3
LU0336102974
paying dividend
EUR
LRI Invest 1,484.0500
5/28/2024
+4.66% +17.61% +20.55% - 1.89
7.39%
VV-Strategie - Dynamik ESG T2
LU0336102891
paying dividend
EUR
LRI Invest 1,401.2400
5/28/2024
+4.55% +17.15% +19.12% - 1.83
7.39%
VV-Strategie - Dynamik ESG T1
LU0336102628
paying dividend
EUR
LRI Invest 1,361.4500
5/28/2024
+4.50% +16.93% +18.41% - 1.79
7.39%
VV-Strategie - D-A-CH T2
LU1896845929
paying dividend
EUR
LRI Invest 106.3400
5/28/2024
+2.54% +7.27% -8.53% - 0.40
8.89%
VV-Strategie - BW-Bank Aktienal.75
LU1896846224
paying dividend
EUR
LRI Invest 1,300.9301
5/28/2024
+2.88% +13.34% +14.51% +29.06% 1.72
5.61%
VV-Strategie - BW-Bank Aktienal. 35
LU1896846141
paying dividend
EUR
LRI Invest 1,157.2900
5/28/2024
+1.64% +8.15% +5.53% +15.68% 1.15
3.85%
VV-Strategie - Ausgewogen T7
LU0407362630
reinvestment
EUR
LRI Invest 77.4900
5/28/2024
+1.81% +9.12% +7.68% +17.67% 1.23
4.39%
VV-Strategie - Ausgewogen ESG T6
LU0406300581
paying dividend
EUR
LRI Invest 149.7400
5/28/2024
+2.65% +10.24% +6.43% - 1.45
4.5%
VV-Strategie - Ausgewogen ESG T5
LU0406300318
paying dividend
EUR
LRI Invest 152.7100
5/28/2024
+2.57% +9.90% +5.48% - 1.37
4.5%
VV-Strategie - Ausgewogen ESG T4
LU0406299981
paying dividend
EUR
LRI Invest 145.4900
5/28/2024
+2.53% +9.69% +4.85% - 1.33
4.5%
VV-Strategie - Ausgewogen ESG T3
LU0336101737
paying dividend
EUR
LRI Invest 1,386.2800
5/28/2024
+2.65% +10.23% +6.43% +17.04% 1.45
4.5%