| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accellerate V DE000A0DPZE9 |
reinvestment EUR |
ODDO BHF AM GmbH | 71.0200 19/09/2024 |
+3.00% | +9.97% | +4.33% | +11.98% | 1.82 3.58% |
||
| DC Value Global Balanced (IT) DE000A0YAX64 |
reinvestment EUR |
ODDO BHF AM GmbH | 274.4700 19/09/2024 |
+0.54% | +7.90% | +15.75% | +52.64% | 0.88 5.07% |
||
| DC Value Global Balanced (PT) DE000A0YAX72 |
reinvestment EUR |
ODDO BHF AM GmbH | 239.2600 19/09/2024 |
+0.39% | +7.26% | +13.74% | +48.61% | 0.75 5.07% |
||
| DC Value Global Balanced (SI) DE000A3C7Z45 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,212.9900 19/09/2024 |
+0.54% | +8.59% | - | - | 1.02 5.05% |
||
| Hartz Regehr Substanz-Fonds A DE000A0NEBQ7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,335.3700 19/09/2024 |
+1.35% | +10.01% | +2.50% | +19.84% | 1.10 5.94% |
||
| Hartz Regehr Substanz-Fonds M DE000A2QBG96 |
reinvestment EUR |
ODDO BHF AM GmbH | 103.1100 19/09/2024 |
+1.49% | +10.61% | +4.25% | - | 1.20 5.94% |
||
| Hartz Regehr Vermögens-Fonds A DE000A0MYEJ6 |
reinvestment EUR |
ODDO BHF AM GmbH | 853.6500 19/09/2024 |
+1.67% | +9.21% | +0.09% | +13.03% | 1.27 4.53% |
||
| Hartz Regehr Vermögens-Fonds M DE000A3CNEC9 |
reinvestment EUR |
ODDO BHF AM GmbH | 100.7900 19/09/2024 |
+1.80% | +9.79% | +1.79% | - | 1.40 4.52% |
||
| Kapital Privat Portfolio DE000A0MYEF4 |
reinvestment EUR |
ODDO BHF AM GmbH | 68.4600 19/09/2024 |
+2.73% | +7.46% | +15.99% | +29.68% | 0.72 5.59% |
||
| Managed ETFplus - Portfolio Balance DE000A0M1UN9 |
reinvestment EUR |
ODDO BHF AM GmbH | 73.8600 0:00 |
-2.82% | +7.95% | +13.49% | +18.25% | 0.79 5.71% |
||
| Managed ETFplus - Portfolio Opportu... DE000A0NEBL8 |
reinvestment EUR |
ODDO BHF AM GmbH | 94.9200 0:00 |
-4.38% | +10.18% | +21.40% | +33.37% | 0.74 9.12% |
||
| Mauselus DE000A0DPZF6 |
reinvestment EUR |
ODDO BHF AM GmbH | 92.9000 19/09/2024 |
+0.09% | +12.13% | +10.79% | +29.75% | 1.26 6.86% |
||
| ODDO BHF Global Multi Invest DE000A1CUGL4 |
reinvestment EUR |
ODDO BHF AM GmbH | 145.1900 19/09/2024 |
+2.85% | +13.09% | +15.02% | +35.01% | 1.34 7.21% |
||
| ODDO BHF Polaris Moderate CI-EUR DE000A2JJ1S3 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,224.1899 19/09/2024 |
+2.58% | +10.14% | +5.61% | +16.54% | 1.80 3.7% |
||
| ODDO BHF Polaris Moderate CIW-EUR DE000A2P5QC6 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,120.2300 19/09/2024 |
+2.55% | +10.02% | +5.43% | - | 1.77 3.7% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
reinvestment EUR |
ODDO BHF AM GmbH | 120.2800 19/09/2024 |
+2.47% | +9.69% | +4.34% | +14.33% | 1.68 3.71% |
||
| ODDO BHF Polaris Moderate CN-CHF DE000A2P5QD4 |
reinvestment CHF |
ODDO BHF AM GmbH | 103.1500 19/09/2024 |
+1.75% | +6.84% | -0.32% | - | 0.88 3.85% |
||
| ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9 |
reinvestment EUR |
ODDO BHF AM GmbH | 120.0900 19/09/2024 |
+2.44% | +9.58% | +4.15% | +14.62% | 1.65 3.71% |
||
| ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 |
reinvestment EUR |
ODDO BHF AM GmbH | 119.7700 19/09/2024 |
+2.44% | +9.54% | +3.87% | +13.53% | 1.64 3.71% |
||
| ODDO BHF Polaris Moderate DI-EUR DE000A2P5QA0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,097.2300 19/09/2024 |
+2.48% | +10.03% | +5.53% | - | 1.77 3.71% |
