| 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 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% |
||
| 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 Opportu... DE000A0NEBL8 |
reinvestment EUR |
ODDO BHF AM GmbH | 98.9800 12:00 AM |
+3.33% | +16.54% | +25.64% | +41.38% | 1.69 7.6% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Managed ETFplus - Portfolio Balance DE000A0M1UN9 |
reinvestment EUR |
ODDO BHF AM GmbH | 75.8700 12:00 AM |
+3.11% | +11.66% | +16.54% | +22.47% | 1.58 5.02% |
||
| 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% |
||
| 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% |
||
| ODDO BHF Polaris Moderate GC-EUR DE000A2JJ1T1 |
reinvestment EUR |
ODDO BHF AM GmbH | 119.0400 2024-06-17 |
+1.16% | +7.50% | +4.30% | +14.55% | 1.08 3.55% |
||
| 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 Polaris Moderate CNW-EUR DE000A1XDYL9 |
reinvestment EUR |
ODDO BHF AM GmbH | 117.1500 2024-06-17 |
+1.09% | +7.19% | +3.69% | +13.88% | 0.99 3.56% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
reinvestment EUR |
ODDO BHF AM GmbH | 117.3000 2024-06-17 |
+1.11% | +7.29% | +3.68% | +13.38% | 1.02 3.55% |
||
| ODDO BHF Polaris Moderate DRW-EUR DE000A0D95Q0 |
paying dividend EUR |
ODDO BHF AM GmbH | 73.6200 2024-06-17 |
+1.06% | +7.04% | +3.22% | +12.87% | 0.95 3.55% |
||
| ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 |
reinvestment EUR |
ODDO BHF AM GmbH | 116.8500 2024-06-17 |
+1.07% | +7.14% | +3.20% | +12.60% | 0.98 3.56% |
||
| Accellerate V DE000A0DPZE9 |
reinvestment EUR |
ODDO BHF AM GmbH | 68.8600 2024-06-17 |
+1.01% | +7.36% | +3.85% | +9.89% | 1.11 3.31% |
||
| 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% |
