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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1008 | 1034 | 1033 | 986 | 1062 |
Fund Return | 2.09% | 0.76% | 3.44% | 1.08% | -0.28% | 0.6% |
Place in category | 9 | 8 | 157 | 2 | 9 | 4 |
% in Category | 7 | 5 | 97 | 3 | 12 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 591.61M | 3.46 | 2.09 | 0.38 | ||
LBBW Geldmarktfonds R | 591.61M | 3.05 | 1.84 | 0.25 | ||
LBBW-Rentenfonds Euro | 444.49M | 3.21 | 0.95 | 0.65 | ||
LBBW RentaMax R | 136.8M | 3.70 | -1.32 | 0.72 | ||
LBBW RentaMax I | 136.8M | 5.60 | -0.60 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Renten Plus Fonds I | 13.64M | 0.93 | 0.66 | 1.48 | ||
Warburg Renten Plus Fonds R | 13.64M | 2.18 | 0.88 | 1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Slovak (Republic of) 3% | SK4000024683 | 5.45 | - | - | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 5.26 | 101.590 | +0.02% | |
Mexico (United Mexican States) 4.4899% | XS2754067242 | 3.79 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 3.52 | 97.250 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.21 | 100.723 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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