| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
thesaurierend EUR |
BayernInvest (LU) | 48,3000 31.05.2024 |
+0,12% | +3,45% | -9,33% | -7,24% | -0,08 4,21% |
||
| BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
ausschüttend EUR |
BayernInvest (LU) | 10.273,4004 31.05.2024 |
+1,19% | +5,40% | +0,90% | - | 1,25 1,29% |
||
| BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
ausschüttend EUR |
BayernInvest (LU) | 115,5600 31.05.2024 |
+1,13% | +5,19% | +0,27% | +1,10% | 1,08 1,29% |
||
| BayernInvest Euro Covered Bond Fond... LU1532479786 |
ausschüttend EUR |
BayernInvest (LU) | 90,7300 31.05.2024 |
+0,38% | +2,85% | -9,77% | -8,56% | -0,30 3,16% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967154 |
ausschüttend EUR |
BayernInvest (LU) | 9.597,8604 31.05.2024 |
+1,21% | +8,99% | +0,72% | - | 2,20 2,36% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967071 |
ausschüttend EUR |
BayernInvest (LU) | 96,0900 31.05.2024 |
+1,02% | +8,19% | -1,51% | - | 1,86 2,36% |
