| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG Multi Asset Def.AL LU0828716919 |
paying dividend EUR |
BayernInvest (LU) | 125.3000 2024-05-02 |
-0.48% | +1.93% | -7.29% | -1.64% | -0.39 4.84% |
||
| BayernInvest Euro Cov.Bd.F.InstAL LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 90.6500 2024-05-02 |
-0.25% | +2.99% | -9.91% | -8.02% | -0.26 3.26% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.3200 2024-05-02 |
-0.47% | +3.60% | -9.41% | -6.77% | -0.05 4.31% |
||
| BayernInvest Reserve EUR Bond Fd.AL LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.2200 2024-05-02 |
+0.76% | +5.37% | +0.01% | +0.68% | 1.12 1.38% |
||
| BayernInvest Reserve EUR Bd.Fd.Inst... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,240.9004 2024-05-02 |
+0.81% | +5.58% | +0.64% | - | 1.28 1.37% |
||
| BayernInvest ESG Hi.Y.EUR.Fd. AL LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 98.4200 2024-05-02 |
+0.60% | +7.90% | -1.86% | - | 1.70 2.4% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstAL LU0314225409 |
paying dividend EUR |
BayernInvest (LU) | 40.6000 2024-05-02 |
+2.86% | +8.00% | +9.22% | +35.85% | 0.35 11.87% |
||
| BayernInvest ESG Hi.Y.EUR.Fd.Inst.A... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,894.9600 2024-05-02 |
+0.79% | +8.70% | +0.37% | - | 2.04 2.39% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstANL LU1989374100 |
paying dividend EUR |
BayernInvest (LU) | 6,780.7500 2024-05-02 |
+3.11% | +9.07% | +12.48% | - | 0.44 11.88% |
||
| DKB Nachhaltigkeitsfonds SDG AL LU0117118041 |
paying dividend EUR |
BayernInvest (LU) | 103.3700 2024-05-02 |
+4.83% | +23.36% | +20.42% | +64.97% | 1.74 11.24% |
||
| DKB Nachhaltigkeitsfonds SDG InstAN... LU1989373631 |
paying dividend EUR |
BayernInvest (LU) | 7,323.3101 2024-05-02 |
+5.01% | +24.39% | +23.58% | - | 1.83 11.23% |
||
| DKB Nachhaltigkeitsfd.Klimasch.AL LU0117118124 |
paying dividend EUR |
BayernInvest (LU) | 19.2300 2024-05-02 |
+3.17% | +26.84% | +18.47% | +66.31% | 1.82 12.66% |
||
| DKB Nachhaltigkeitsfd.Klimasch.Inst... LU1989373987 |
paying dividend EUR |
BayernInvest (LU) | 9,989.5400 2024-05-02 |
+3.40% | +27.98% | +21.70% | - | 1.90 12.7% |
