| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG Hi.Y.EUR.Fd. AL LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 98.2500 2024-04-25 |
+0.72% | +8.22% | -1.80% | - | 1.80 2.42% |
||
| BayernInvest ESG Hi.Y.EUR.Fd.Inst.A... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,875.7900 2024-04-25 |
+0.89% | +9.02% | +0.42% | - | 2.13 2.42% |
||
| BayernInvest ESG Multi Asset Def.AL LU0828716919 |
paying dividend EUR |
BayernInvest (LU) | 124.5600 2024-04-25 |
-0.44% | +1.96% | -7.93% | -2.29% | -0.39 4.9% |
||
| BayernInvest Euro Cov.Bd.F.InstAL LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 90.3600 2024-04-25 |
-0.43% | +3.23% | -10.34% | -8.28% | -0.20 3.3% |
||
| BayernInvest Reserve EUR Bd.Fd.Inst... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,231.7900 2024-04-25 |
+0.93% | +5.74% | +0.54% | - | 1.29 1.44% |
||
| BayernInvest Reserve EUR Bond Fd.AL LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.1200 2024-04-25 |
+0.88% | +5.54% | -0.09% | +0.70% | 1.15 1.44% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstAL LU0314225409 |
paying dividend EUR |
BayernInvest (LU) | 40.3400 2024-04-25 |
+3.15% | +7.37% | +8.09% | +34.81% | 0.29 11.9% |
||
| DKB Nachhalt.Fd.Eur.Gr.D.InstANL LU1989374100 |
paying dividend EUR |
BayernInvest (LU) | 6,736.4902 2024-04-25 |
+3.41% | +8.43% | +11.33% | - | 0.38 11.91% |
||
| DKB Nachhaltigkeitsfd.Klimasch.AL LU0117118124 |
paying dividend EUR |
BayernInvest (LU) | 19.1100 2024-04-25 |
+4.03% | +27.99% | +16.87% | +65.27% | 1.89 12.78% |
||
| DKB Nachhaltigkeitsfd.Klimasch.Inst... LU1989373987 |
paying dividend EUR |
BayernInvest (LU) | 9,921.6299 2024-04-25 |
+4.24% | +29.06% | +19.97% | - | 1.97 12.81% |
||
| DKB Nachhaltigkeitsfonds SDG AL LU0117118041 |
paying dividend EUR |
BayernInvest (LU) | 102.7000 2024-04-25 |
+5.30% | +24.05% | +17.90% | +66.71% | 1.77 11.39% |
||
| DKB Nachhaltigkeitsfonds SDG InstAN... LU1989373631 |
paying dividend EUR |
BayernInvest (LU) | 7,274.6099 2024-04-25 |
+5.49% | +25.09% | +20.99% | - | 1.86 11.38% |
||
| Vermögensfonds Basis Renten Fd.INST LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.1100 2024-04-25 |
-0.62% | +3.77% | -10.02% | -7.12% | -0.02 4.37% |
