| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Westfalicafonds Aktien Renten DE000A1XDYE4 |
paying dividend EUR |
ODDO BHF AM GmbH | 70.5800 2024-06-13 |
+0.99% | +10.06% | +8.29% | +24.06% | 1.40 4.54% |
||
| Schmitz & Partner Global Defensiv DE000A0M1UL3 |
reinvestment EUR |
ODDO BHF AM GmbH | 72.0000 2024-06-13 |
+4.56% | +6.09% | +4.82% | +22.49% | 0.31 7.6% |
||
| SARA global balanced R DE000A1XDYN5 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,248.2100 2024-06-13 |
+3.66% | +12.68% | +7.06% | +23.26% | 1.72 5.2% |
||
| SARA global balanced N DE000A2QBG62 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,110.1899 2024-06-13 |
+4.06% | +14.03% | +10.51% | - | 1.99 5.19% |
||
| SARA global balanced I DE000A2QBG54 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,089.1600 2024-06-13 |
+3.94% | +13.43% | +8.68% | - | 1.87 5.19% |
||
| ODDO BHF WerteFonds DE0007045148 |
paying dividend EUR |
ODDO BHF AM GmbH | 106.6600 2024-06-13 |
+1.12% | +9.09% | -2.39% | +2.61% | 1.09 4.92% |
||
| ODDO BHF Stiftungsfonds defensiv R DE000A3CNEK2 |
paying dividend EUR |
ODDO BHF AM GmbH | 107.0500 2024-06-13 |
+0.15% | +5.33% | - | - | 0.52 3.07% |
||
| ODDO BHF Stiftungsfonds defensiv I DE000A3CNEL0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,070.8500 2024-06-13 |
+0.94% | +6.41% | - | - | 0.87 3.08% |
||
| ODDO BHF Polaris Moderate LV GCW-EU... DE000A3CNEE5 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,001.4700 2024-06-13 |
+0.44% | +7.25% | - | - | 0.96 3.68% |
||
| ODDO BHF Polaris Moderate GC-EUR DE000A2JJ1T1 |
reinvestment EUR |
ODDO BHF AM GmbH | 118.6900 2024-06-13 |
+0.41% | +6.87% | +4.21% | +13.97% | 0.89 3.52% |
||
| ODDO BHF Polaris Moderate DRW-EUR DE000A0D95Q0 |
paying dividend EUR |
ODDO BHF AM GmbH | 73.4000 2024-06-13 |
+0.29% | +6.40% | +3.11% | +12.29% | 0.76 3.53% |
||
| ODDO BHF Polaris Moderate DIW-EUR DE000A2P5QB8 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,056.4100 2024-06-13 |
+0.44% | +6.99% | +4.88% | - | 0.93 3.53% |
||
| ODDO BHF Polaris Moderate DI-EUR DE000A2P5QA0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,066.8101 2024-06-13 |
+0.46% | +7.03% | +5.05% | - | 0.94 3.53% |
||
| ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 |
reinvestment EUR |
ODDO BHF AM GmbH | 116.5100 2024-06-13 |
+0.32% | +6.50% | +3.11% | +12.04% | 0.79 3.53% |
||
| ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9 |
reinvestment EUR |
ODDO BHF AM GmbH | 116.8100 2024-06-13 |
+0.34% | +6.56% | +3.59% | +13.32% | 0.80 3.53% |
||
| ODDO BHF Polaris Moderate CN-CHF DE000A2P5QD4 |
reinvestment CHF |
ODDO BHF AM GmbH | 101.0800 2024-06-13 |
-0.32% | +4.07% | -0.21% | - | 0.09 3.74% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
reinvestment EUR |
ODDO BHF AM GmbH | 116.9700 2024-06-13 |
+0.36% | +6.67% | +3.60% | +12.82% | 0.84 3.53% |
||
| ODDO BHF Polaris Moderate CIW-EUR DE000A2P5QC6 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,088.4800 2024-06-13 |
+0.44% | +6.98% | +4.87% | - | 0.92 3.53% |
||
| ODDO BHF Polaris Moderate CI-EUR DE000A2JJ1S3 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,189.1300 2024-06-13 |
+0.46% | +7.09% | +4.83% | +15.00% | 0.96 3.53% |
||
| ODDO BHF Global Multi Invest DE000A1CUGL4 |
reinvestment EUR |
ODDO BHF AM GmbH | 139.6000 2024-06-13 |
+2.06% | +8.01% | +13.44% | +34.68% | 0.65 6.59% |
