Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vermögensfonds Basis Renten Fd.INST LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.7700 2024-03-27 |
-0.75% | +4.70% | -8.96% | -5.43% | 0.18 4.38% |
||
DKB Nachhaltigkeitsfonds SDG InstAN... LU1989373631 |
paying dividend EUR |
BayernInvest (LU) | 7,578.0601 2024-03-27 |
+13.03% | +30.76% | +31.08% | - | 2.39 11.24% |
||
DKB Nachhaltigkeitsfonds SDG AL LU0117118041 |
paying dividend EUR |
BayernInvest (LU) | 107.0400 2024-03-27 |
+12.82% | +29.65% | +27.74% | +66.83% | 2.29 11.25% |
||
DKB Nachhaltigkeitsfd.Klimasch.Inst... LU1989373987 |
paying dividend EUR |
BayernInvest (LU) | 10,330.2100 2024-03-27 |
+12.58% | +35.35% | +30.01% | - | 2.51 12.53% |
||
DKB Nachhaltigkeitsfd.Klimasch.AL LU0117118124 |
paying dividend EUR |
BayernInvest (LU) | 19.9100 2024-03-27 |
+12.36% | +34.16% | +26.62% | +83.19% | 2.42 12.49% |
||
DKB Nachhalt.Fd.Eur.Gr.D.InstANL LU1989374100 |
paying dividend EUR |
BayernInvest (LU) | 6,986.7202 2024-03-27 |
+7.15% | +17.48% | +20.05% | - | 1.14 11.87% |
||
DKB Nachhalt.Fd.Eur.Gr.D.InstAL LU0314225409 |
paying dividend EUR |
BayernInvest (LU) | 41.8700 2024-03-27 |
+6.89% | +16.34% | +16.55% | +46.09% | 1.05 11.87% |
||
BayernInvest Reserve EUR Bond Fd.AL LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 114.8800 2024-03-27 |
+1.35% | +5.80% | -0.24% | +0.42% | 1.30 1.47% |
||
BayernInvest Reserve EUR Bd.Fd.Inst... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,208.9199 2024-03-27 |
+1.40% | +6.02% | +0.39% | - | 1.44 1.47% |
||
BayernInvest Euro Cov.Bd.F.InstAL LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 91.3100 2024-03-27 |
-0.17% | +3.69% | -9.64% | -7.08% | -0.06 3.33% |
||
BayernInvest ESG Multi Asset Def.AL LU0828716919 |
paying dividend EUR |
BayernInvest (LU) | 127.9600 2024-03-27 |
+0.91% | +4.81% | -4.42% | +1.70% | 0.19 4.85% |
||
BayernInvest ESG Hi.Y.EUR.Fd.Inst.A... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,913.3496 2024-03-27 |
+1.68% | +10.29% | +1.53% | - | 2.69 2.38% |
||
BayernInvest ESG Hi.Y.EUR.Fd. AL LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 98.6800 2024-03-27 |
+1.49% | +9.49% | -0.72% | - | 2.35 2.38% |