| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest Euro Cov.Bd.F.InstAL LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 91.1000 21.05.2024 |
+0.87% | +4.01% | -9.16% | -7.91% | 0.06 3.25% |
||
| BayernInvest ESG Multi Asset Def.AL LU0828716919 |
paying dividend EUR |
BayernInvest (LU) | 127.4100 21.05.2024 |
+1.80% | +4.39% | -5.51% | +1.28% | 0.12 4.92% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.5700 21.05.2024 |
+0.85% | +5.04% | -8.58% | -6.49% | 0.29 4.3% |
||
| BayernInvest Reserve EUR Bond Fd.AL LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.5200 21.05.2024 |
+1.19% | +5.60% | +0.32% | +1.08% | 1.30 1.38% |
||
| BayernInvest Reserve EUR Bd.Fd.Inst... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,268.8301 21.05.2024 |
+1.25% | +5.81% | +0.95% | - | 1.46 1.38% |
||
| BayernInvest ESG Hi.Y.EUR.Fd. AL LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 99.0400 21.05.2024 |
+1.11% | +8.70% | -0.88% | - | 2.04 2.4% |
||
| BayernInvest ESG Hi.Y.EUR.Fd.Inst.A... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,960.8604 21.05.2024 |
+1.29% | +9.50% | +1.36% | - | 2.38 2.4% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstAL LU0314225409 |
paying dividend EUR |
BayernInvest (LU) | 42.7500 21.05.2024 |
+6.18% | +11.04% | +13.91% | +49.11% | 0.61 11.86% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstANL LU1989374100 |
paying dividend EUR |
BayernInvest (LU) | 7,143.1602 21.05.2024 |
+6.44% | +12.14% | +17.31% | - | 0.70 11.87% |
||
| DKB Nachhaltigkeitsfonds SDG AL LU0117118041 |
paying dividend EUR |
BayernInvest (LU) | 108.9500 21.05.2024 |
+8.44% | +25.19% | +28.84% | +75.11% | 1.90 11.29% |
||
| DKB Nachhaltigkeitsfonds SDG InstAN... LU1989373631 |
paying dividend EUR |
BayernInvest (LU) | 7,721.5298 21.05.2024 |
+8.62% | +26.23% | +32.20% | - | 1.99 11.29% |
||
| DKB Nachhaltigkeitsfd.Klimasch.AL LU0117118124 |
paying dividend EUR |
BayernInvest (LU) | 20.1400 21.05.2024 |
+6.84% | +26.51% | +27.00% | +82.31% | 1.80 12.65% |
||
| DKB Nachhaltigkeitsfd.Klimasch.Inst... LU1989373987 |
paying dividend EUR |
BayernInvest (LU) | 10,462.6104 21.05.2024 |
+7.08% | +27.57% | +30.36% | - | 1.88 12.69% |
