NAV20.09.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
105,0700EUR -0,05% ausschüttend Anleihen LLB Invest KAG 
     
Chart for LLB Staatsanleihen EUR ESG (I) (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ClassicBond A IT01 AT0000A2D7Y4 +8,70% 4,61% 1,14
2. ClassicBond A AT0000497672 +8,63% 4,61% 1,12
3. Amundi Funds Euro Government Responsible Bond - M2 EUR QTD LU1882474742 +8,53% 4,82% 1,05
4. Bantleon Return IA EUR LU0109659770 +6,17% 2,64% 1,03
5. Amundi Funds Euro Government Responsible Bond - A2 USD MTD LU1882473777 +12,40% 8,88% 1,01
6. S3 A AT0000664784 +4,09% 0,64% 0,98
7. Amundi Funds Euro Government Responsible Bond - E2 EUR QTD LU1882474312 +8,16% 4,83% 0,97
8. DWS Invest Euro-Gov Bd.ID100 LU2081275609 +8,45% 5,24% 0,95
9. Amundi Funds Euro Government Responsible Bond - A EUR LU0518421978 +8,03% 4,83% 0,95
10. Amundi Funds Euro Government Responsible Bond - A2 EUR AD LU1882473348 +7,98% 4,83% 0,94
...
42. LLB Staatsanleihen EUR ESG (I) (A) AT0000A1G890 +7,17% 5,41% 0,69