| 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 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% |
||
| 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% |
||
| 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 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% |
||
| 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% |
||
| 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... 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 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 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 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% |
||
| 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% |
||
| 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% |
