| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DKB Nachhaltigkeitsfd.Klimasch.Inst... LU1989373987 |
paying dividend EUR |
BayernInvest (LU) | 10,003.9502 2024-04-23 |
+5.96% | +28.22% | +21.78% | - | 1.91 12.81% |
||
| DKB Nachhaltigkeitsfd.Klimasch.AL LU0117118124 |
paying dividend EUR |
BayernInvest (LU) | 19.2700 2024-04-23 |
+5.76% | +27.11% | +18.65% | +70.61% | 1.82 12.78% |
||
| DKB Nachhaltigkeitsfonds SDG InstAN... LU1989373631 |
paying dividend EUR |
BayernInvest (LU) | 7,311.2402 2024-04-23 |
+6.45% | +24.11% | +22.27% | - | 1.78 11.39% |
||
| DKB Nachhaltigkeitsfonds SDG AL LU0117118041 |
paying dividend EUR |
BayernInvest (LU) | 103.2200 2024-04-23 |
+6.26% | +23.08% | +19.15% | +70.20% | 1.69 11.4% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstANL LU1989374100 |
paying dividend EUR |
BayernInvest (LU) | 6,842.0801 2024-04-23 |
+6.53% | +9.74% | +12.96% | - | 0.50 11.87% |
||
| BayernInvest ESG Hi.Y.EUR.Fd.Inst.A... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,898.5400 2024-04-23 |
+1.32% | +9.48% | +0.65% | - | 2.33 2.41% |
||
| BayernInvest ESG Hi.Y.EUR.Fd. AL LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 98.4800 2024-04-23 |
+1.14% | +8.68% | -1.57% | - | 1.99 2.42% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstAL LU0314225409 |
paying dividend EUR |
BayernInvest (LU) | 40.9800 2024-04-23 |
+6.28% | +8.67% | +9.69% | +36.68% | 0.41 11.86% |
||
| BayernInvest Reserve EUR Bd.Fd.Inst... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,236.8701 2024-04-23 |
+1.12% | +6.21% | +0.59% | - | 1.62 1.44% |
||
| BayernInvest Reserve EUR Bond Fd.AL LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.1800 2024-04-23 |
+1.07% | +6.00% | -0.04% | +0.68% | 1.47 1.44% |
||
| Vermögensfonds Basis Renten Fd.INST LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.3900 2024-04-23 |
+0.31% | +4.94% | -9.52% | -6.40% | 0.25 4.35% |
||
| BayernInvest Euro Cov.Bd.F.InstAL LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 90.7500 2024-04-23 |
+0.30% | +4.12% | -9.98% | -7.80% | 0.07 3.29% |
||
| BayernInvest ESG Multi Asset Def.AL LU0828716919 |
paying dividend EUR |
BayernInvest (LU) | 125.5400 2024-04-23 |
+0.73% | +2.98% | -7.22% | -1.40% | -0.18 4.87% |
