| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Managed ETFplus - Portfolio Opportu... DE000A0NEBL8 |
reinvestment EUR |
ODDO BHF AM GmbH | 94.4800 2024-09-19 |
-4.55% | +9.26% | +20.83% | +32.75% | 0.63 9.11% |
||
| Kapital Privat Portfolio DE000A0MYEF4 |
reinvestment EUR |
ODDO BHF AM GmbH | 68.0700 2024-09-18 |
+2.04% | +6.58% | +15.33% | +29.41% | 0.56 5.57% |
||
| DC Value Global Balanced (IT) DE000A0YAX64 |
reinvestment EUR |
ODDO BHF AM GmbH | 273.3500 2024-09-18 |
+0.13% | +7.32% | +15.27% | +52.00% | 0.76 5.06% |
||
| ODDO BHF Global Multi Invest DE000A1CUGL4 |
reinvestment EUR |
ODDO BHF AM GmbH | 144.0400 2024-09-18 |
+2.22% | +11.62% | +14.11% | +34.14% | 1.13 7.19% |
||
| DC Value Global Balanced (PT) DE000A0YAX72 |
reinvestment EUR |
ODDO BHF AM GmbH | 238.2900 2024-09-18 |
-0.03% | +6.69% | +13.28% | +47.99% | 0.64 5.06% |
||
| Managed ETFplus - Portfolio Balance DE000A0M1UN9 |
reinvestment EUR |
ODDO BHF AM GmbH | 73.6200 2024-09-19 |
-2.97% | +7.30% | +13.12% | +17.83% | 0.67 5.7% |
||
| Schmitz & Partner Global Defensiv DE000A0M1UL3 |
reinvestment EUR |
ODDO BHF AM GmbH | 74.3900 2024-09-18 |
+2.25% | +9.36% | +13.02% | +21.93% | 0.74 7.91% |
||
| SARA global balanced N DE000A2QBG62 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,120.7500 2024-09-18 |
+0.49% | +14.38% | +12.10% | - | 1.74 6.27% |
||
| SARA global balanced I DE000A2QBG54 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,098.2100 2024-09-18 |
+0.37% | +13.81% | +10.28% | - | 1.65 6.27% |
||
| Mauselus DE000A0DPZF6 |
reinvestment EUR |
ODDO BHF AM GmbH | 91.8800 2024-09-18 |
-1.10% | +10.62% | +9.58% | +28.29% | 1.05 6.79% |
||
| SARA global balanced R DE000A1XDYN5 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,256.6400 2024-09-18 |
+0.24% | +12.99% | +8.59% | +21.83% | 1.52 6.26% |
||
| Westfalicafonds Aktien Renten DE000A1XDYE4 |
paying dividend EUR |
ODDO BHF AM GmbH | 70.3000 2024-09-18 |
-0.07% | +9.83% | +5.56% | +23.21% | 1.21 5.25% |
||
| ODDO BHF Polaris Moderate CI-EUR DE000A2JJ1S3 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,217.7600 2024-09-18 |
+1.99% | +9.42% | +5.06% | +16.09% | 1.61 3.68% |
||
| ODDO BHF Polaris Moderate DI-EUR DE000A2P5QA0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,091.4800 2024-09-18 |
+1.89% | +9.31% | +4.98% | - | 1.58 3.69% |
||
| ODDO BHF Polaris Moderate DIW-EUR DE000A2P5QB8 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,081.5500 2024-09-18 |
+1.96% | +9.31% | +4.88% | - | 1.58 3.68% |
||
| ODDO BHF Polaris Moderate CIW-EUR DE000A2P5QC6 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,114.3500 2024-09-18 |
+1.96% | +9.30% | +4.88% | - | 1.58 3.68% |
||
| ODDO BHF Polaris Moderate GC-EUR DE000A2JJ1T1 |
reinvestment EUR |
ODDO BHF AM GmbH | 121.4900 2024-09-18 |
+1.94% | +9.20% | +4.43% | +15.05% | 1.55 3.68% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
reinvestment EUR |
ODDO BHF AM GmbH | 119.6500 2024-09-18 |
+1.88% | +8.98% | +3.79% | +13.88% | 1.49 3.69% |
||
| Accellerate V DE000A0DPZE9 |
reinvestment EUR |
ODDO BHF AM GmbH | 70.6100 2024-09-18 |
+2.41% | +9.10% | +3.73% | +11.32% | 1.58 3.55% |
||
| ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9 |
reinvestment EUR |
ODDO BHF AM GmbH | 119.4700 2024-09-18 |
+1.87% | +8.88% | +3.61% | +14.18% | 1.46 3.69% |
