| 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 | 67.9900 2024-04-25 |
+0.50% | +6.48% | +3.38% | +8.39% | 0.83 3.13% |
||
| Basis-Fonds I Nachhaltig C EUR DE0008478090 |
reinvestment EUR |
ODDO BHF AM GmbH | 144.0000 2024-04-25 |
+0.25% | +3.43% | +4.11% | +3.80% | -0.32 1.41% |
||
| DC Value Global Balanced I EUR DE000A0YAX64 |
reinvestment EUR |
ODDO BHF AM GmbH | 268.1800 2024-04-25 |
+1.74% | +10.21% | +17.83% | +55.94% | 1.13 5.58% |
||
| DC Value Global Balanced PT EUR DE000A0YAX72 |
reinvestment EUR |
ODDO BHF AM GmbH | 234.3400 2024-04-25 |
+1.59% | +9.64% | +15.76% | +51.84% | 1.03 5.58% |
||
| DC Value Global Balanced SI DE000A3C7Z45 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,183.5699 2024-04-25 |
+2.00% | +11.21% | - | - | 1.32 5.54% |
||
| DC Value Global Equity IT DE000A3CNEH8 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,134.7900 2024-04-25 |
+1.61% | +16.49% | - | - | 1.23 10.26% |
||
| DC Value Global Equity PT DE000A2DJU61 |
reinvestment EUR |
ODDO BHF AM GmbH | 186.2200 2024-04-25 |
+1.29% | +15.49% | +28.18% | +71.44% | 1.13 10.29% |
||
| Hartz Regehr Substanz-Fonds A EUR DE000A0NEBQ7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,283.0100 2024-04-25 |
+0.81% | +6.59% | +0.66% | +16.85% | 0.46 5.87% |
||
| Hartz Regehr Substanz-Fonds M EUR DE000A2QBG96 |
reinvestment EUR |
ODDO BHF AM GmbH | 98.8500 2024-04-25 |
+0.95% | +7.17% | - | - | 0.56 5.88% |
||
| Hartz Regehr Vermögens-Fonds A EUR DE000A0MYEJ6 |
reinvestment EUR |
ODDO BHF AM GmbH | 821.7600 2024-04-25 |
+0.71% | +5.90% | -1.84% | +10.68% | 0.43 4.68% |
||
| Hartz Regehr Vermögens-Fonds M EUR DE000A3CNEC9 |
reinvestment EUR |
ODDO BHF AM GmbH | 96.8300 2024-04-25 |
+0.85% | +6.47% | - | - | 0.55 4.68% |
||
| Kapital Privat Portfolio DE000A0MYEF4 |
reinvestment EUR |
ODDO BHF AM GmbH | 65.6200 2024-04-25 |
+1.97% | +2.92% | +12.83% | +27.20% | -0.16 5.86% |
||
| Managed ETFplus - Por.Balance C EUR DE000A0M1UN9 |
reinvestment EUR |
ODDO BHF AM GmbH | 74.0900 2024-04-26 |
+2.83% | +9.75% | +15.35% | +18.11% | 1.18 4.99% |
||
| Managed ETFplus - Por.Opp.C EUR DE000A0NEBL8 |
reinvestment EUR |
ODDO BHF AM GmbH | 96.9400 2024-04-26 |
+4.83% | +15.56% | +24.55% | +35.28% | 1.49 7.82% |
||
| Mauselus DE000A0DPZF6 |
reinvestment EUR |
ODDO BHF AM GmbH | 89.7100 2024-04-25 |
+2.63% | +11.48% | +12.07% | +28.30% | 1.44 5.29% |
||
| ODDO BHF Algo Global CIw-EUR DE000A1XDYM7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,719.6200 2024-04-25 |
+5.10% | +19.79% | +28.04% | +58.99% | 1.64 9.68% |
||
| ODDO BHF Algo Global CRw-EUR DE0009772988 |
reinvestment EUR |
ODDO BHF AM GmbH | 103.6100 2024-04-25 |
+4.91% | +19.16% | +25.63% | +56.89% | 1.58 9.67% |
||
| ODDO BHF Algo Global DRw-EUR DE000A141W00 |
paying dividend EUR |
ODDO BHF AM GmbH | 155.9100 2024-04-25 |
+4.90% | +19.15% | +24.92% | +53.89% | 1.58 9.66% |
||
| Oddo BHF Algo Sustain. Leaders CIW-... DE000A2QBG05 |
reinvestment EUR |
ODDO BHF AM GmbH | 136.9100 2024-04-25 |
+7.36% | +17.33% | +21.85% | - | 1.29 10.41% |
||
| Oddo BHF Algo Sustain. Leaders CNW-... DE000A2P5QE2 |
reinvestment EUR |
ODDO BHF AM GmbH | 140.1000 2024-04-25 |
+7.32% | +17.08% | +21.07% | - | 1.27 10.41% |
