| 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 | 112.9000 6/6/2024 |
-6.91% | -12.28% | -0.72% | +20.26% | -1.54 10.4% |
||
| First Private Systematic Commodity ... DE000A0Q95Q2 |
paying dividend EUR |
First Private IM KAG | 111.1700 6/6/2024 |
-7.10% | -13.06% | - | - | -1.62 10.38% |
||
| First Private Systematic Flows EUR ... DE000A0Q95S8 |
paying dividend EUR |
First Private IM KAG | 92.7500 6/6/2024 |
+0.14% | -5.26% | - | - | -1.17 7.7% |
||
| First Private Systematic Flows EUR ... DE000A0Q95T6 |
paying dividend EUR |
First Private IM KAG | 92.6300 6/6/2024 |
+0.26% | -4.47% | - | - | -1.12 7.32% |
||
| First Private Systematic Flows EUR ... DE000A0Q95R0 |
paying dividend EUR |
First Private IM KAG | 91.4800 6/6/2024 |
-0.68% | -6.71% | - | - | -1.48 7.05% |
||
| First Private Systematic Merger Opp... DE000A0Q95H1 |
paying dividend EUR |
First Private IM KAG | 106.5800 6/6/2024 |
+1.00% | +5.46% | +3.77% | - | 0.64 2.65% |
||
| First Private Systematic Merger Opp... DE000A0Q95G3 |
paying dividend EUR |
First Private IM KAG | 108.1200 6/6/2024 |
+1.06% | +5.82% | +5.12% | - | 0.78 2.66% |
||
| FP Artellium Evolution EUR I DE000A0Q95N9 |
paying dividend EUR |
First Private IM KAG | 116.7000 6/6/2024 |
+2.41% | +5.87% | +16.79% | - | 0.41 5.18% |
||
| FP Artellium Evolution EUR S DE000A0Q95M1 |
paying dividend EUR |
First Private IM KAG | 118.3300 6/6/2024 |
+2.43% | +6.21% | +18.40% | - | 0.48 5.17% |
