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) | 103.1200 2024-03-28 |
+1.49% | +8.32% | -1.49% | +4.66% | 1.49 2.96% |
||
Alpen Privatb.Vermögensf.Kon.R LU0327378385 |
paying dividend EUR |
IPConcept (LU) | 135.9300 2024-03-28 |
+1.36% | +7.80% | -2.92% | +2.28% | 1.32 2.95% |
||
Alpen Privatbank Emerging Markets S... LU1328128456 |
paying dividend EUR |
IPConcept (LU) | 99.9800 2024-03-28 |
+1.39% | +3.09% | -14.66% | -9.52% | -0.11 7.44% |
||
Alpen Privatbank Emerging Markets S... LU0572807518 |
paying dividend EUR |
IPConcept (LU) | 94.3400 2024-03-28 |
+1.18% | +2.22% | -16.80% | -13.26% | -0.23 7.44% |
||
Alpen Privatbank German Select I LU1114809236 |
paying dividend EUR |
IPConcept (LU) | 100.1600 2024-03-28 |
+2.15% | +4.13% | -3.36% | - | 0.03 8.8% |
||
Alpen Privatbank German Select R LU0181454132 |
paying dividend EUR |
IPConcept (LU) | 213.4300 2024-03-28 |
+1.94% | +3.24% | -5.79% | +1.54% | -0.08 8.8% |
||
Alpen Privatbank Vermögensf.Ausg.I LU1326423974 |
paying dividend EUR |
IPConcept (LU) | 118.2700 2024-03-28 |
+4.49% | +12.24% | +5.77% | +14.53% | 1.91 4.36% |
||
Alpen Privatbank Vermögensf.Ausg.R LU0327378542 |
paying dividend EUR |
IPConcept (LU) | 153.5900 2024-03-28 |
+4.33% | +11.58% | +4.72% | +12.24% | 1.76 4.37% |
||
Alpen Privatbank Vermögensf.Def.I LU1113650169 |
paying dividend EUR |
IPConcept (LU) | 114.4600 2024-03-28 |
+2.72% | +10.22% | +1.53% | +9.60% | 1.97 3.21% |
||
Alpen Privatbank Vermögensf.Def.R LU0327378468 |
paying dividend EUR |
IPConcept (LU) | 143.4500 2024-03-28 |
+2.57% | +9.56% | -0.25% | +6.65% | 1.76 3.21% |
||
Alpen Privatbank Vermögensf.Offens.... LU1326424279 |
paying dividend EUR |
IPConcept (LU) | 117.8400 2024-03-28 |
+5.96% | +15.24% | +6.48% | +16.70% | 1.95 5.81% |
||
Alpen Privatbank Vermögensf.Offens.... LU0327378625 |
paying dividend EUR |
IPConcept (LU) | 149.4000 2024-03-28 |
+5.97% | +14.64% | +5.28% | +14.10% | 1.85 5.82% |
||
apo VV Premium - Privat Standard LU0395352460 |
reinvestment EUR |
IPConcept (LU) | 116.9100 2024-03-28 |
+7.85% | +15.66% | +13.27% | +31.89% | 1.85 6.37% |
||
Baumann and Partners - GANESHA A LU0802954999 |
reinvestment EUR |
IPConcept (LU) | 124.3100 2024-03-28 |
+2.68% | +10.85% | +10.70% | +19.70% | 1.16 5.98% |
||
BlackPoint-Evolution Fd.A LU2369268425 |
paying dividend EUR |
IPConcept (LU) | 94.3000 2024-03-28 |
+5.12% | +11.23% | - | - | 1.23 5.94% |
||
BlackPoint-Evolution Fd.B LU2369268698 |
paying dividend EUR |
IPConcept (LU) | 95.9300 2024-03-28 |
+5.31% | +12.71% | - | - | 1.42 6.2% |
||
BlackPoint-Evolution Fd.C LU2369268771 |
paying dividend EUR |
IPConcept (LU) | 96.8500 2024-03-28 |
+5.37% | +12.49% | - | - | 1.44 5.95% |
||
BlackPoint-Evolution Fd.D LU2369268854 |
paying dividend EUR |
IPConcept (LU) | 99.5300 2024-03-28 |
+5.42% | +12.68% | - | - | 1.48 5.95% |
||
BS Best Strategies UL Fds.-Tr.Val.C... LU0288760092 |
reinvestment CHF |
IPConcept (LU) | 74.2200 2024-03-28 |
+9.02% | +4.87% | -8.26% | +0.04% | 0.13 7.45% |
||
BS Best Strategies UL Fds.-Tr.Val.E... LU0288759672 |
reinvestment EUR |
IPConcept (LU) | 124.7000 2024-03-28 |
+4.52% | +5.76% | +3.82% | +14.29% | 0.32 5.83% |