Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Alpen Privatbank Aktien Europa I LU1326470892 |
paying dividend EUR |
IPConcept (LU) | 143.6000 2024-03-28 |
+8.23% | +15.42% | +19.85% | +39.35% | 1.10 10.47% |
||
Alpen Privatbank Aktien Europa R LU0121929912 |
paying dividend EUR |
IPConcept (LU) | 134.1600 2024-03-28 |
+8.01% | +14.44% | +16.86% | +33.60% | 1.01 10.47% |
||
Alpen Privatbank Aktien USA I LU1114804864 |
paying dividend USD |
IPConcept (LU) | 250.6700 2024-03-28 |
+18.49% | +49.46% | +48.83% | +81.21% | 3.95 11.53% |
||
Alpen Privatbank Aktien USA R LU0121930688 |
paying dividend USD |
IPConcept (LU) | 432.6800 2024-03-28 |
+18.27% | +48.36% | +45.55% | +74.61% | 3.86 11.53% |
||
Alquant Convexus I LU2220388479 |
reinvestment USD |
IPConcept (LU) | 121.2700 2024-03-28 |
+9.11% | +27.60% | - | - | 2.10 11.27% |
||
apo Medical Opportunities R LU0220663669 |
paying dividend EUR |
IPConcept (LU) | 214.7900 2024-03-28 |
+10.35% | +15.68% | +6.08% | +38.96% | 0.88 13.46% |
||
apo Medical Opportunities V LU1656812408 |
reinvestment EUR |
IPConcept (LU) | 163.7700 2024-03-28 |
+10.58% | +16.83% | +9.56% | +49.17% | 0.96 13.47% |
||
Baker Steel G.F.SICAV Prec.Metals A LU1128909394 |
reinvestment EUR |
IPConcept (LU) | 266.8400 2024-03-28 |
-3.62% | -2.44% | -3.79% | +44.72% | -0.25 25.3% |
||
Baker Steel G.F.SICAV Prec.Metals A LU1128909121 |
reinvestment USD |
IPConcept (LU) | 272.7600 2024-03-28 |
-6.09% | -2.08% | -11.75% | +39.38% | -0.21 27.87% |
||
Baker Steel G.F.SICAV Prec.Metals A LU1128909477 |
reinvestment CHF |
IPConcept (LU) | 146.6200 2024-03-28 |
+0.56% | -3.24% | -14.96% | +26.22% | -0.28 25.2% |
||
Baker Steel G.F.SICAV Prec.Metals A... LU0357130854 |
reinvestment EUR |
IPConcept (LU) | 419.8600 2024-03-28 |
-3.77% | -3.07% | -5.65% | +41.51% | -0.28 25.3% |
||
Baker Steel G.F.SICAV Prec.Metals D LU1128910137 |
reinvestment EUR |
IPConcept (LU) | 302.3500 2024-03-28 |
-3.50% | -1.94% | -2.33% | +47.94% | -0.23 25.3% |
||
Baker Steel G.F.SICAV Prec.Metals D LU1128910566 |
reinvestment GBP |
IPConcept (LU) | 313.8600 2024-03-28 |
-4.80% | -4.37% | -2.18% | +48.67% | -0.33 25.32% |
||
Baker Steel G.F.SICAV Prec.Metals D LU1128909980 |
reinvestment USD |
IPConcept (LU) | 165.4300 2024-03-28 |
-5.97% | -1.59% | -10.43% | +42.58% | -0.20 27.87% |
||
Baker Steel G.F.SICAV Prec.Metals D LU2294852020 |
reinvestment CHF |
IPConcept (LU) | 85.5100 2024-03-28 |
+1.02% | +0.04% | - | - | -0.15 25.43% |
||
Baker Steel G.F.SICAV Prec.Metals D... LU1672565543 |
reinvestment EUR |
IPConcept (LU) | 190.1900 2024-03-28 |
-3.55% | -2.19% | -3.07% | +48.02% | -0.24 25.3% |
||
Baker Steel G.F.SICAV Prec.Metals D... LU2149392826 |
reinvestment USD |
IPConcept (LU) | 104.7000 2024-03-28 |
-6.03% | -1.84% | -11.09% | - | -0.21 27.87% |
||
Baker Steel G.F.SICAV Prec.Metals D... LU1672644330 |
reinvestment EUR |
IPConcept (LU) | 174.4400 2024-03-28 |
-3.47% | -1.85% | -2.03% | +48.14% | -0.23 25.3% |
||
Baker Steel G.F.SICAV Prec.Metals D... LU2149393121 |
reinvestment USD |
IPConcept (LU) | 94.3200 2024-03-28 |
-5.95% | -1.49% | -10.15% | - | -0.19 27.86% |
||
Baker Steel G.F.SICAV Prec.Metals D... LU2149393394 |
reinvestment CHF |
IPConcept (LU) | 68.2700 2024-03-28 |
+0.72% | -2.65% | -13.42% | - | -0.26 25.2% |