| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Advisor Global DE0005547160 |
paying dividend EUR |
WARBURG INVEST KAG | 126.1700 2024-04-19 |
+5.42% | +20.13% | +19.14% | +45.82% | 1.77 9.17% |
||
| Aktiv Strategie I DE000A1WY1W0 |
reinvestment EUR |
WARBURG INVEST KAG | 115.8600 2024-04-19 |
+2.12% | +5.15% | -3.52% | -0.12% | 0.31 4.02% |
||
| Aktiv Strategie II DE000A1WY1X8 |
reinvestment EUR |
WARBURG INVEST KAG | 137.3000 2024-04-19 |
+3.76% | +7.51% | +4.09% | +9.95% | 0.60 6.06% |
||
| Aktiv Strategie IV DE000A0NAU78 |
reinvestment EUR |
WARBURG INVEST KAG | 115.7600 2024-04-19 |
+4.53% | +8.14% | +2.71% | +6.58% | 0.58 7.32% |
||
| Banken Fokus Basel III DE000A0RHEX1 |
paying dividend EUR |
WARBURG INVEST KAG | 53.9600 2024-04-19 |
+1.35% | +13.99% | +13.70% | +25.64% | 3.34 3.02% |
||
| Degussa Bank Portfolio Privat Aktiv DE000A0MS7D8 |
paying dividend EUR |
WARBURG INVEST KAG | 136.6900 2024-04-19 |
+7.08% | +23.09% | +42.41% | +59.48% | 1.62 11.87% |
||
| Dirk Müller Premium Aktien EUR. DE000A111ZF1 |
reinvestment EUR |
WARBURG INVEST KAG | 87.3900 2024-04-19 |
+0.13% | +4.73% | -4.18% | -12.46% | 0.16 5.16% |
||
| Dirk Müller Premium Aktien EUR. DE000A2PX1Q1 |
reinvestment CHF |
WARBURG INVEST KAG | 90.9300 2024-04-19 |
+3.17% | +3.45% | -7.03% | - | -0.07 6.7% |
||
| Dirk Müller Premium Aktien Offensiv... DE000A2PX1T5 |
reinvestment EUR |
WARBURG INVEST KAG | 123.3000 2024-04-19 |
+6.28% | +21.45% | - | - | 1.54 11.42% |
||
| G&W - Aktien Deutschland - Trendfon... DE0009765446 |
paying dividend EUR |
WARBURG INVEST KAG | 40.5200 2024-04-19 |
+3.87% | +1.22% | -14.82% | -13.65% | -0.31 8.69% |
||
| G&W - ORDO - Stiftungsfonds DE0009765289 |
paying dividend EUR |
WARBURG INVEST KAG | 17.9100 2024-04-19 |
-0.33% | +2.22% | -12.86% | -12.44% | -0.44 3.82% |
||
| G&W - TREND ALLOC.-FONDS DE0006780380 |
paying dividend EUR |
WARBURG INVEST KAG | 147.6100 2024-04-19 |
-5.31% | -3.27% | -14.59% | -10.84% | -0.56 12.74% |
||
| Global Economic Performance Fonds DE000A0NAU03 |
paying dividend EUR |
WARBURG INVEST KAG | 81.0700 2024-04-19 |
+6.53% | +14.46% | +18.27% | +42.98% | 1.93 5.48% |
||
| GWP Fonds DE0008478199 |
paying dividend EUR |
WARBURG INVEST KAG | 120.3600 2024-04-19 |
+5.33% | +10.76% | +10.13% | +8.54% | 1.10 6.27% |
||
| ÖKOBASIS One World Protect R DE000A2DJU46 |
paying dividend EUR |
WARBURG INVEST KAG | 107.6100 2024-04-19 |
+0.68% | +0.09% | -23.41% | +4.02% | -0.52 7.25% |
||
| ÖKOBASIS One World Protect S DE000A2DJU53 |
paying dividend EUR |
WARBURG INVEST KAG | 98.4600 2024-04-19 |
+0.84% | +0.70% | -21.99% | +7.23% | -0.44 7.26% |
||
| RP Global Absolute Return DE000A0KEYF8 |
reinvestment EUR |
WARBURG INVEST KAG | 86.8300 2024-04-19 |
+1.94% | +4.28% | +8.02% | +6.67% | 0.17 2.25% |
||
| RP Global Diversified Portfolio DE000A0MS7P2 |
reinvestment EUR |
WARBURG INVEST KAG | 101.7500 2024-04-19 |
+3.38% | +8.18% | +3.21% | +9.96% | 1.75 2.45% |
||
| RP Immobilienanlagen & Infrastruktu... DE000A0Q9892 |
paying dividend EUR |
WARBURG INVEST KAG | 61.2300 2024-04-19 |
+1.07% | +3.23% | +4.25% | +9.40% | -0.23 2.87% |
||
| RP Immobilienanlagen & Infrastruktu... DE000A0KEYG6 |
reinvestment EUR |
WARBURG INVEST KAG | 102.0800 2024-04-19 |
+1.06% | +3.23% | +4.25% | +9.39% | -0.23 2.87% |
