| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accellerate V DE000A0DPZE9 |
thesaurierend EUR |
ODDO BHF AM GmbH | 68,8600 17.06.2024 |
+1,01% | +7,36% | +3,85% | +9,89% | 1,11 3,31% |
||
| DC Value Global Balanced (IT) DE000A0YAX64 |
thesaurierend EUR |
ODDO BHF AM GmbH | 273,7200 17.06.2024 |
+3,34% | +8,34% | +17,44% | +58,18% | 0,89 5,22% |
||
| DC Value Global Balanced (PT) DE000A0YAX72 |
thesaurierend EUR |
ODDO BHF AM GmbH | 238,9700 17.06.2024 |
+3,19% | +7,71% | +15,37% | +54,01% | 0,77 5,22% |
||
| DC Value Global Balanced (SI) DE000A3C7Z45 |
ausschüttend EUR |
ODDO BHF AM GmbH | 1.209,8800 17.06.2024 |
+3,67% | +9,13% | - | - | 1,06 5,17% |
||
| Hartz Regehr Substanz-Fonds A DE000A0NEBQ7 |
thesaurierend EUR |
ODDO BHF AM GmbH | 1.320,0800 17.06.2024 |
+1,80% | +7,03% | +1,71% | +22,16% | 0,58 5,74% |
||
| Hartz Regehr Substanz-Fonds M DE000A2QBG96 |
thesaurierend EUR |
ODDO BHF AM GmbH | 101,7900 17.06.2024 |
+1,93% | +7,60% | - | - | 0,68 5,74% |
||
| Hartz Regehr Vermögens-Fonds A DE000A0MYEJ6 |
thesaurierend EUR |
ODDO BHF AM GmbH | 840,5500 17.06.2024 |
+1,65% | +6,34% | -1,06% | +14,38% | 0,58 4,6% |
||
| Hartz Regehr Vermögens-Fonds M DE000A3CNEC9 |
thesaurierend EUR |
ODDO BHF AM GmbH | 99,1200 17.06.2024 |
+1,80% | +6,90% | - | - | 0,70 4,59% |
||
| Kapital Privat Portfolio DE000A0MYEF4 |
thesaurierend EUR |
ODDO BHF AM GmbH | 66,5100 17.06.2024 |
+2,73% | +4,58% | +10,32% | +31,55% | 0,16 5,7% |
||
| Managed ETFplus - Portfolio Balance DE000A0M1UN9 |
thesaurierend EUR |
ODDO BHF AM GmbH | 75,8000 18.06.2024 |
+3,03% | +11,55% | +15,78% | +22,93% | 1,56 5,03% |
||
| Managed ETFplus - Portfolio Opportu... DE000A0NEBL8 |
thesaurierend EUR |
ODDO BHF AM GmbH | 98,8500 18.06.2024 |
+3,24% | +16,39% | +24,36% | +42,48% | 1,67 7,62% |
||
| Mauselus DE000A0DPZF6 |
thesaurierend EUR |
ODDO BHF AM GmbH | 92,6400 17.06.2024 |
+3,24% | +13,18% | +15,17% | +33,12% | 1,78 5,36% |
||
| ODDO BHF Global Multi Invest DE000A1CUGL4 |
thesaurierend EUR |
ODDO BHF AM GmbH | 140,1000 17.06.2024 |
+2,84% | +8,87% | +13,35% | +34,93% | 0,79 6,6% |
||
| ODDO BHF Polaris Moderate CI-EUR DE000A2JJ1S3 |
thesaurierend EUR |
ODDO BHF AM GmbH | 1.192,6400 17.06.2024 |
+1,21% | +7,72% | +4,92% | +15,58% | 1,14 3,56% |
||
| ODDO BHF Polaris Moderate CIW-EUR DE000A2P5QC6 |
thesaurierend EUR |
ODDO BHF AM GmbH | 1.091,6700 17.06.2024 |
+1,19% | +7,61% | +4,97% | - | 1,11 3,56% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
thesaurierend EUR |
ODDO BHF AM GmbH | 117,3000 17.06.2024 |
+1,11% | +7,29% | +3,68% | +13,38% | 1,02 3,55% |
||
| ODDO BHF Polaris Moderate CN-CHF DE000A2P5QD4 |
thesaurierend CHF |
ODDO BHF AM GmbH | 101,3300 17.06.2024 |
+0,42% | +4,74% | -0,15% | - | 0,28 3,76% |
||
| ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9 |
thesaurierend EUR |
ODDO BHF AM GmbH | 117,1500 17.06.2024 |
+1,09% | +7,19% | +3,69% | +13,88% | 0,99 3,56% |
||
| ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 |
thesaurierend EUR |
ODDO BHF AM GmbH | 116,8500 17.06.2024 |
+1,07% | +7,14% | +3,20% | +12,60% | 0,98 3,56% |
||
| ODDO BHF Polaris Moderate DI-EUR DE000A2P5QA0 |
ausschüttend EUR |
ODDO BHF AM GmbH | 1.069,9600 17.06.2024 |
+1,21% | +7,66% | +5,15% | - | 1,12 3,56% |
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