Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BayernInvest ESG High Yield EURO Fo... LU2124967071 |
ausschüttend EUR |
BayernInvest (LU) | 96,2700 28.05.2024 |
+1,20% | +8,41% | -1,15% | - | 1,95 2,4% |
||
BayernInvest ESG High Yield EURO Fo... LU2124967154 |
ausschüttend EUR |
BayernInvest (LU) | 9.615,0400 28.05.2024 |
+1,38% | +9,21% | +1,10% | - | 2,29 2,4% |
||
BayernInvest Euro Covered Bond Fond... LU1532479786 |
ausschüttend EUR |
BayernInvest (LU) | 90,9200 28.05.2024 |
+0,73% | +3,45% | -9,56% | -8,26% | -0,10 3,25% |
||
BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
ausschüttend EUR |
BayernInvest (LU) | 115,5400 28.05.2024 |
+1,16% | +5,39% | +0,27% | +1,05% | 1,20 1,37% |
||
BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
ausschüttend EUR |
BayernInvest (LU) | 10.270,9297 28.05.2024 |
+1,22% | +5,60% | +0,88% | - | 1,35 1,36% |
||
Vermögensfonds Basis Renten Fonds I... LU1861553359 |
thesaurierend EUR |
BayernInvest (LU) | 48,4400 28.05.2024 |
+0,64% | +4,17% | -9,07% | -6,86% | 0,10 4,31% |