NAV22.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
99,6800EUR +0,06% thesaurierend Mischfonds LLB Fund Services 
     
Chart for LLB Strategie Konservativ ESG (EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +5,98% 0,40% 5,82
2. EMCORE COPO USD DE000A2JQLE0 +20,21% 4,37% 3,81
3. EMCORE COPO EUR DE000A2JQLF7 +18,46% 4,38% 3,40
4. EMCORE COPO CHF DE000A2JQLG5 +15,68% 4,36% 2,77
5. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +12,80% 3,38% 2,72
6. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +12,13% 3,39% 2,51
7. Cartesio X ES0116567035 +9,96% 2,67% 2,37
8. Ziel Netto (T) AT0000986401 +10,38% 2,85% 2,36
9. Weltstrategie PLUS I T AT0000A1YY30 +13,76% 4,34% 2,33
10. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531147 +11,36% 3,39% 2,28
...
668. LLB Strategie Konservativ ESG (EUR) LI0279550151 +3,96% 3,05% 0,09