| 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 | 73.4300 04.10.2024 |
-0.62% | +8.84% | -0.07% | +4.94% | 1.54 3.64% |
||
| Austria Mündel A AT0000A1X8H4 |
ausschüttend EUR |
LLB Invest KAG | 95.9400 04.10.2024 |
+2.58% | +5.51% | -1.88% | -6.07% | 1.03 2.2% |
||
| Austria Mündel T AT0000A2HT86 |
thesaurierend EUR |
LLB Invest KAG | 95.8800 04.10.2024 |
+2.57% | +5.51% | -1.88% | - | 1.03 2.2% |
||
| Austria Mündel VT AT0000A2HT94 |
vollthesaurierend EUR |
LLB Invest KAG | 95.9900 04.10.2024 |
+2.56% | +5.51% | -1.89% | - | 1.02 2.21% |
||
| Fixed Income One (I) (A) AT0000A347R1 |
ausschüttend EUR |
LLB Invest KAG | 108.1400 04.10.2024 |
+2.27% | +8.70% | - | - | 2.74 1.99% |
||
| Fixed Income One (R) (A) AT0000A347S9 |
ausschüttend EUR |
LLB Invest KAG | 108.0800 04.10.2024 |
+2.25% | +8.59% | - | - | 2.68 1.99% |
||
| I-AM Crossover Bonds R AA AT0000A23QM8 |
ausschüttend EUR |
LLB Invest KAG | 97.0800 04.10.2024 |
+2.09% | +7.92% | +1.18% | -0.65% | 3.73 1.25% |
||
| I-AM Crossover Bonds R VTA AT0000A23QN6 |
vollthesaurierend EUR |
LLB Invest KAG | 108.6000 04.10.2024 |
+2.10% | +7.92% | +1.18% | -0.65% | 3.73 1.25% |
||
| I-AM Crossover Bonds R2 AA AT0000A2C5B7 |
ausschüttend EUR |
LLB Invest KAG | 92.7900 04.10.2024 |
+2.09% | +7.92% | +1.18% | - | 3.72 1.26% |
||
| I-AM Crossover Bonds R2 VTA AT0000A2C5C5 |
vollthesaurierend EUR |
LLB Invest KAG | 97.6400 04.10.2024 |
+2.09% | +7.93% | +1.18% | - | 3.73 1.26% |
||
| Invesco Extra Income Bond (R) (A) AT0000675731 |
ausschüttend EUR |
LLB Invest KAG | 92.0300 04.10.2024 |
+2.55% | +9.94% | +0.25% | +5.63% | 2.79 2.4% |
||
| Invesco Extra Income Bond (R) (T) AT0000673892 |
thesaurierend EUR |
LLB Invest KAG | 213.4700 04.10.2024 |
+2.55% | +9.94% | +0.24% | +5.62% | 2.79 2.4% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000859418 |
ausschüttend EUR |
LLB Invest KAG | 56.6800 04.10.2024 |
+3.81% | +11.06% | -9.66% | -10.04% | 2.21 3.53% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000815022 |
thesaurierend EUR |
LLB Invest KAG | 124.9800 04.10.2024 |
+3.81% | +11.08% | -9.65% | -10.03% | 2.22 3.54% |
||
| LLB Anleihen Schwellenländer ESG (R... AT0000A00EC3 |
vollthesaurierend EUR |
LLB Invest KAG | 143.4700 04.10.2024 |
+3.82% | +11.10% | -9.64% | -10.02% | 2.22 3.53% |
||
| LLB Anleihen Schwellenländer ESG IT AT0000A23K10 |
thesaurierend EUR |
LLB Invest KAG | 100.6800 04.10.2024 |
+3.90% | +11.47% | -8.71% | - | 2.33 3.53% |
||
| LLB Anleihen Strategie CEEMENA (I) ... AT0000A17Z45 |
thesaurierend EUR |
LLB Invest KAG | 144.5300 04.10.2024 |
+4.01% | +14.85% | -3.63% | +0.78% | 3.55 3.27% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J805 |
ausschüttend EUR |
LLB Invest KAG | 99.0400 04.10.2024 |
+3.94% | +14.58% | -4.36% | -0.48% | 3.47 3.26% |
||
| LLB Anleihen Strategie CEEMENA (R) ... AT0000A0J813 |
thesaurierend EUR |
LLB Invest KAG | 141.1300 04.10.2024 |
+3.95% | +14.62% | -4.33% | -0.45% | 3.49 3.26% |
||
| LLB Anleihen Strategie CEEMENA R VT AT0000A2CVR2 |
vollthesaurierend EUR |
LLB Invest KAG | 96.0200 04.10.2024 |
+3.96% | +14.61% | -4.34% | - | 3.49 3.26% |
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