| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accellerate V DE000A0DPZE9 |
reinvestment EUR |
ODDO BHF AM GmbH | 68.9400 17/05/2024 |
+1.55% | +7.80% | +5.66% | +10.46% | 1.24 3.21% |
||
| DC Value Global Balanced (PT) DE000A0YAX72 |
reinvestment EUR |
ODDO BHF AM GmbH | 238.6200 17/05/2024 |
+2.83% | +8.90% | +18.47% | +55.38% | 0.93 5.47% |
||
| DC Value Global Balanced I EUR DE000A0YAX64 |
reinvestment EUR |
ODDO BHF AM GmbH | 273.1900 17/05/2024 |
+2.98% | +9.54% | +20.60% | +59.59% | 1.04 5.48% |
||
| DC Value Global Balanced SI DE000A3C7Z45 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,207.2900 17/05/2024 |
+3.27% | +10.53% | - | - | 1.24 5.42% |
||
| Hartz Regehr Substanz-Fonds A EUR DE000A0NEBQ7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,317.5100 17/05/2024 |
+2.59% | +8.15% | +4.72% | +21.99% | 0.73 5.92% |
||
| Hartz Regehr Substanz-Fonds M EUR DE000A2QBG96 |
reinvestment EUR |
ODDO BHF AM GmbH | 101.5400 17/05/2024 |
+2.71% | +8.73% | - | - | 0.83 5.93% |
||
| Hartz Regehr Vermögens-Fonds A EUR DE000A0MYEJ6 |
reinvestment EUR |
ODDO BHF AM GmbH | 838.2300 17/05/2024 |
+2.17% | +7.04% | +1.24% | +14.31% | 0.68 4.71% |
||
| Hartz Regehr Vermögens-Fonds M EUR DE000A3CNEC9 |
reinvestment EUR |
ODDO BHF AM GmbH | 98.8000 17/05/2024 |
+2.30% | +7.61% | - | - | 0.80 4.71% |
||
| Kapital Privat Portfolio DE000A0MYEF4 |
reinvestment EUR |
ODDO BHF AM GmbH | 67.5700 17/05/2024 |
+4.52% | +5.48% | +13.39% | +33.70% | 0.28 5.81% |
||
| Managed ETFplus - Por.Balance C EUR DE000A0M1UN9 |
reinvestment EUR |
ODDO BHF AM GmbH | 75.9900 21/05/2024 |
+4.63% | +11.65% | +17.69% | +23.08% | 1.59 4.93% |
||
| Managed ETFplus - Por.Opp.C EUR DE000A0NEBL8 |
reinvestment EUR |
ODDO BHF AM GmbH | 100.3700 21/05/2024 |
+7.29% | +17.94% | +27.76% | +44.92% | 1.87 7.57% |
||
| Mauselus DE000A0DPZF6 |
reinvestment EUR |
ODDO BHF AM GmbH | 91.9900 17/05/2024 |
+3.31% | +13.92% | +16.59% | +33.07% | 1.89 5.35% |
||
| ODDO BHF Global Multi Invest DE000A1CUGL4 |
reinvestment EUR |
ODDO BHF AM GmbH | 139.6800 17/05/2024 |
+3.64% | +11.49% | +16.89% | +35.27% | 1.14 6.72% |
||
| ODDO BHF Polaris Moderate CI-EUR DE000A2JJ1S3 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,192.1400 17/05/2024 |
+1.53% | +7.89% | +6.27% | +16.29% | 1.17 3.46% |
||
| ODDO BHF Polaris Moderate CIW-EUR DE000A2P5QC6 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,091.3199 17/05/2024 |
+1.51% | +7.78% | +6.40% | - | 1.14 3.46% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
reinvestment EUR |
ODDO BHF AM GmbH | 117.3000 17/05/2024 |
+1.44% | +7.47% | +5.03% | +14.07% | 1.05 3.46% |
||
| ODDO BHF Polaris Moderate CN-CHF DE000A2P5QD4 |
reinvestment CHF |
ODDO BHF AM GmbH | 101.5200 17/05/2024 |
+0.74% | +4.95% | +1.38% | - | 0.31 3.67% |
||
| ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9 |
reinvestment EUR |
ODDO BHF AM GmbH | 117.1500 17/05/2024 |
+1.41% | +7.36% | +5.10% | +14.63% | 1.02 3.47% |
||
| ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 |
reinvestment EUR |
ODDO BHF AM GmbH | 116.8500 17/05/2024 |
+1.40% | +7.30% | +4.52% | +13.29% | 1.00 3.46% |
||
| ODDO BHF Polaris Moderate DI-EUR DE000A2P5QA0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,069.5100 17/05/2024 |
+1.53% | +7.83% | +6.57% | - | 1.16 3.47% |
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