| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Private Systematic Commodity ... DE000A0Q95D0 |
reinvestment EUR |
First Private IM KAG | 112.3600 07/06/2024 |
-8.00% | -12.31% | -1.20% | +19.61% | -1.54 10.4% |
||
| First Private Systematic Commodity ... DE000A0Q95Q2 |
paying dividend EUR |
First Private IM KAG | 110.6400 07/06/2024 |
-8.18% | -13.09% | - | - | -1.62 10.39% |
||
| First Private Systematic Flows EUR ... DE000A0Q95S8 |
paying dividend EUR |
First Private IM KAG | 92.5300 07/06/2024 |
-0.16% | -4.61% | - | - | -1.09 7.7% |
||
| First Private Systematic Flows EUR ... DE000A0Q95T6 |
paying dividend EUR |
First Private IM KAG | 92.4000 07/06/2024 |
-0.05% | -3.82% | - | - | -1.04 7.32% |
||
| First Private Systematic Flows EUR ... DE000A0Q95R0 |
paying dividend EUR |
First Private IM KAG | 91.2500 07/06/2024 |
-1.01% | -6.08% | - | - | -1.40 7.05% |
||
| First Private Systematic Merger Opp... DE000A0Q95H1 |
paying dividend EUR |
First Private IM KAG | 106.6000 07/06/2024 |
+0.93% | +5.44% | +3.79% | - | 0.64 2.65% |
||
| First Private Systematic Merger Opp... DE000A0Q95G3 |
paying dividend EUR |
First Private IM KAG | 108.1400 07/06/2024 |
+0.99% | +5.79% | +5.14% | - | 0.77 2.66% |
||
| FP Artellium Evolution EUR I DE000A0Q95N9 |
paying dividend EUR |
First Private IM KAG | 116.8700 07/06/2024 |
+2.74% | +5.08% | +16.96% | - | 0.26 5.13% |
||
| FP Artellium Evolution EUR S DE000A0Q95M1 |
paying dividend EUR |
First Private IM KAG | 118.5100 07/06/2024 |
+2.76% | +5.47% | +18.58% | - | 0.34 5.12% |
