| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alpen Privatb.Vermögensf.Kon.I LU1113648692 |
paying dividend EUR |
IPConcept (LU) | 102.2100 2024-04-25 |
+1.24% | +7.27% | -2.65% | +3.36% | 1.13 2.99% |
||
| Alpen Privatb.Vermögensf.Kon.R LU0327378385 |
paying dividend EUR |
IPConcept (LU) | 134.6800 2024-04-25 |
+1.12% | +6.76% | -4.06% | +1.00% | 0.96 2.99% |
||
| Alpen Privatbank Aktien Europa I LU1326470892 |
paying dividend EUR |
IPConcept (LU) | 142.8100 2024-04-25 |
+7.34% | +7.36% | +14.59% | +34.64% | 0.33 10.6% |
||
| Alpen Privatbank Aktien Europa R LU0121929912 |
paying dividend EUR |
IPConcept (LU) | 133.3300 2024-04-25 |
+7.12% | +6.44% | +11.72% | +29.08% | 0.24 10.61% |
||
| Alpen Privatbank Aktien USA I LU1114804864 |
paying dividend USD |
IPConcept (LU) | 242.6400 2024-04-25 |
+10.69% | +38.40% | +37.37% | +72.19% | 2.91 11.86% |
||
| Alpen Privatbank Aktien USA R LU0121930688 |
paying dividend USD |
IPConcept (LU) | 418.5800 2024-04-25 |
+10.49% | +37.38% | +34.35% | +65.92% | 2.82 11.86% |
||
| Alpen Privatbank Emerging Markets S... LU1328128456 |
paying dividend EUR |
IPConcept (LU) | 100.3300 2024-04-25 |
+2.87% | +4.62% | -15.10% | -12.04% | 0.10 7.6% |
||
| Alpen Privatbank Emerging Markets S... LU0572807518 |
paying dividend EUR |
IPConcept (LU) | 94.6100 2024-04-25 |
+2.66% | +3.74% | -17.23% | -15.68% | -0.02 7.6% |
||
| Alpen Privatbank German Select I LU1114809236 |
paying dividend EUR |
IPConcept (LU) | 98.2500 2024-04-25 |
+1.18% | -0.96% | -7.22% | - | -0.55 8.79% |
||
| Alpen Privatbank German Select R LU0181454132 |
paying dividend EUR |
IPConcept (LU) | 209.2300 2024-04-25 |
+0.98% | -1.80% | -9.56% | -5.41% | -0.65 8.79% |
||
| Alpen Privatbank Vermögensf.Ausg.I LU1326423974 |
paying dividend EUR |
IPConcept (LU) | 117.3000 2024-04-25 |
+3.12% | +9.99% | +3.80% | +12.27% | 1.35 4.52% |
||
| Alpen Privatbank Vermögensf.Ausg.R LU0327378542 |
paying dividend EUR |
IPConcept (LU) | 152.2800 2024-04-25 |
+2.95% | +9.36% | +2.77% | +10.02% | 1.21 4.52% |
||
| Alpen Privatbank Vermögensf.Def.I LU1113650169 |
paying dividend EUR |
IPConcept (LU) | 113.3500 2024-04-25 |
+1.96% | +8.62% | -0.11% | +7.74% | 1.42 3.33% |
||
| Alpen Privatbank Vermögensf.Def.R LU0327378468 |
paying dividend EUR |
IPConcept (LU) | 141.9900 2024-04-25 |
+1.81% | +7.97% | -1.87% | +4.81% | 1.23 3.33% |
||
| Alpen Privatbank Vermögensf.Offens.... LU1326424279 |
paying dividend EUR |
IPConcept (LU) | 116.3700 2024-04-25 |
+3.81% | +11.84% | +3.59% | +13.23% | 1.33 6% |
||
| Alpen Privatbank Vermögensf.Offens.... LU0327378625 |
paying dividend EUR |
IPConcept (LU) | 147.4500 2024-04-25 |
+3.80% | +11.25% | +2.42% | +10.68% | 1.23 6.01% |
||
| Alquant Convexus I LU2220388479 |
reinvestment USD |
IPConcept (LU) | 115.3000 2024-04-25 |
+2.46% | +17.27% | - | - | 1.15 11.6% |
||
| apo Medical Opportunities R LU0220663669 |
paying dividend EUR |
IPConcept (LU) | 204.0000 2024-04-25 |
+3.16% | +5.60% | -0.81% | +33.66% | 0.13 13.45% |
||
| apo Medical Opportunities V LU1656812408 |
reinvestment EUR |
IPConcept (LU) | 155.6500 2024-04-25 |
+3.37% | +6.60% | +2.25% | +43.47% | 0.20 13.46% |
||
| apo VV Premium - Privat Standard LU0395352460 |
reinvestment EUR |
IPConcept (LU) | 114.3800 2024-04-25 |
+3.49% | +10.67% | +7.89% | +24.18% | 1.05 6.48% |
