Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DC Value Global Equity PT
DE000A2DJU61
reinvestment
EUR
ODDO BHF AM GmbH 193.7000
2024-06-13
+4.64% +12.38% +29.29% +78.59% 0.90
9.64%
ODDO BHF Algo Global CIw-EUR
DE000A1XDYM7
reinvestment
EUR
ODDO BHF AM GmbH 1,833.5100
2024-06-13
+6.34% +21.73% +33.68% +72.82% 1.91
9.41%
ODDO BHF Algo Global CRw-EUR
DE0009772988
reinvestment
EUR
ODDO BHF AM GmbH 110.3600
2024-06-13
+6.14% +21.08% +31.16% +70.49% 1.85
9.4%
ODDO BHF Algo Global DRw-EUR
DE000A141W00
paying dividend
EUR
ODDO BHF AM GmbH 166.0700
2024-06-13
+6.14% +21.09% +30.41% +67.24% 1.85
9.39%
ODDO BHF Algo Sustainable Leaders D...
DE000A0RG5Y7
paying dividend
EUR
ODDO BHF AM GmbH 192.2400
2024-06-13
+4.08% +22.70% +23.69% +59.60% 1.82
10.4%
ODDO BHF Algo Sustainable Leaders C...
DE0007045437
reinvestment
EUR
ODDO BHF AM GmbH 342.5800
2024-06-13
+3.89% +21.89% +21.14% +54.30% 1.75
10.41%
s+h Globale Märkte
DE000A0MYEG2
reinvestment
EUR
ODDO BHF AM GmbH 74.5900
2024-06-13
+4.37% +11.11% +3.81% +35.72% 1.17
6.33%
Schmitz & Partner Global Offensiv
DE000A0MURD9
reinvestment
EUR
ODDO BHF AM GmbH 69.2900
2024-06-13
+4.32% +5.66% +9.46% +26.23% 0.19
10.13%
ODDO BHF Sustainable German Equitie...
DE0008478058
paying dividend
EUR
ODDO BHF AM GmbH 241.7300
2024-06-13
+0.52% +6.71% +2.08% +20.96% 0.27
11.26%
ODDO BHF Algo Sustainable Leaders D...
DE000A2P5QK9
reinvestment
EUR
ODDO BHF AM GmbH 138.6600
2024-06-13
+3.90% +20.74% +18.78% - 1.64
10.39%
ODDO BHF Algo Sustainable Leaders C...
DE000A2QBG05
reinvestment
EUR
ODDO BHF AM GmbH 145.0000
2024-06-13
+4.07% +22.74% +23.74% - 1.83
10.41%
ODDO BHF Algo Sustainable Leaders C...
DE000A2P5QE2
reinvestment
EUR
ODDO BHF AM GmbH 148.3400
2024-06-13
+4.03% +22.48% +22.96% - 1.80
10.41%
ODDO BHF Algo Sustainable Leaders C...
DE000A2P5QF9
reinvestment
EUR
ODDO BHF AM GmbH 1,408.2200
2024-06-13
+4.18% +23.22% +25.29% - 1.88
10.4%
DC Value Global Equity IT
DE000A3CNEH8
reinvestment
EUR
ODDO BHF AM GmbH 1,181.2700
2024-06-13
+4.83% +13.40% - - 1.01
9.61%