| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schmitz & Partner Global Defensiv DE000A0M1UL3 |
reinvestment EUR |
ODDO BHF AM GmbH | 72.1800 2024-06-17 |
+5.99% | +6.89% | +6.26% | +22.51% | 0.42 7.72% |
||
| SARA global balanced N DE000A2QBG62 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,114.3000 2024-06-17 |
+4.53% | +14.59% | +10.96% | - | 2.11 5.2% |
||
| SARA global balanced I DE000A2QBG54 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,093.1500 2024-06-17 |
+4.41% | +13.99% | +9.13% | - | 1.99 5.21% |
||
| SARA global balanced R DE000A1XDYN5 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,252.5699 2024-06-17 |
+4.09% | +13.22% | +7.47% | +23.97% | 1.84 5.21% |
||
| DC Value Global Balanced (SI) DE000A3C7Z45 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,209.8800 2024-06-17 |
+3.67% | +9.13% | - | - | 1.06 5.17% |
||
| DC Value Global Balanced (IT) DE000A0YAX64 |
reinvestment EUR |
ODDO BHF AM GmbH | 273.7200 2024-06-17 |
+3.34% | +8.34% | +17.44% | +58.18% | 0.89 5.22% |
||
| Mauselus DE000A0DPZF6 |
reinvestment EUR |
ODDO BHF AM GmbH | 92.6400 2024-06-17 |
+3.24% | +13.18% | +15.17% | +33.12% | 1.78 5.36% |
||
| Managed ETFplus - Portfolio Opportu... DE000A0NEBL8 |
reinvestment EUR |
ODDO BHF AM GmbH | 98.8500 2024-06-18 |
+3.24% | +16.39% | +24.36% | +42.48% | 1.67 7.62% |
||
| DC Value Global Balanced (PT) DE000A0YAX72 |
reinvestment EUR |
ODDO BHF AM GmbH | 238.9700 2024-06-17 |
+3.19% | +7.71% | +15.37% | +54.01% | 0.77 5.22% |
||
| Managed ETFplus - Portfolio Balance DE000A0M1UN9 |
reinvestment EUR |
ODDO BHF AM GmbH | 75.8000 2024-06-18 |
+3.03% | +11.55% | +15.78% | +22.93% | 1.56 5.03% |
||
| ODDO BHF Global Multi Invest DE000A1CUGL4 |
reinvestment EUR |
ODDO BHF AM GmbH | 140.1000 2024-06-17 |
+2.84% | +8.87% | +13.35% | +34.93% | 0.79 6.6% |
||
| Kapital Privat Portfolio DE000A0MYEF4 |
reinvestment EUR |
ODDO BHF AM GmbH | 66.5100 2024-06-17 |
+2.73% | +4.58% | +10.32% | +31.55% | 0.16 5.7% |
||
| Hartz Regehr Substanz-Fonds M DE000A2QBG96 |
reinvestment EUR |
ODDO BHF AM GmbH | 101.7900 2024-06-17 |
+1.93% | +7.60% | - | - | 0.68 5.74% |
||
| Westfalicafonds Aktien Renten DE000A1XDYE4 |
paying dividend EUR |
ODDO BHF AM GmbH | 70.7800 2024-06-17 |
+1.86% | +10.79% | +7.99% | +24.60% | 1.57 4.55% |
||
| Hartz Regehr Vermögens-Fonds M DE000A3CNEC9 |
reinvestment EUR |
ODDO BHF AM GmbH | 99.1200 2024-06-17 |
+1.80% | +6.90% | - | - | 0.70 4.59% |
||
| Hartz Regehr Substanz-Fonds A DE000A0NEBQ7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,320.0800 2024-06-17 |
+1.80% | +7.03% | +1.71% | +22.16% | 0.58 5.74% |
||
| Hartz Regehr Vermögens-Fonds A DE000A0MYEJ6 |
reinvestment EUR |
ODDO BHF AM GmbH | 840.5500 2024-06-17 |
+1.65% | +6.34% | -1.06% | +14.38% | 0.58 4.6% |
||
| ODDO BHF WerteFonds DE0007045148 |
paying dividend EUR |
ODDO BHF AM GmbH | 106.5600 2024-06-17 |
+1.44% | +9.55% | -2.57% | +1.84% | 1.20 4.92% |
||
| ODDO BHF Stiftungsfonds defensiv I DE000A3CNEL0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,070.8900 2024-06-17 |
+1.39% | +6.76% | - | - | 1.00 3.09% |
||
| ODDO BHF Polaris Moderate CI-EUR DE000A2JJ1S3 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,192.6400 2024-06-17 |
+1.21% | +7.72% | +4.92% | +15.58% | 1.14 3.56% |
