| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Basketfonds-Alte & Neue Welt A LU0561655688 |
reinvestment EUR |
WWK Investment | 14.7000 12:00 AM |
+0.07% | +2.51% | +7.14% | +10.53% | -0.16 8.91% |
||
| Basketfonds-Alte & Neue Welt B LU1492353963 |
reinvestment EUR |
WWK Investment | 12.0900 12:00 AM |
+0.25% | +2.98% | +8.63% | +13.10% | -0.11 8.93% |
||
| Basketfonds-Alte & Neue Welt D LU1760064474 |
reinvestment EUR |
WWK Investment | 11.3000 12:00 AM |
+0.18% | +3.10% | +9.18% | +14.14% | -0.09 8.9% |
||
| Basketfonds-Global Trends A LU1240812468 |
reinvestment EUR |
WWK Investment | 10.8000 12:00 AM |
-1.64% | +4.45% | -0.92% | +6.51% | 0.05 10.43% |
||
| Basketfonds-Global Trends B LU1492354425 |
reinvestment EUR |
WWK Investment | 11.5800 12:00 AM |
-1.53% | +4.99% | +0.61% | +9.25% | 0.10 10.45% |
||
| Basketfonds-Global Trends D LU1760064714 |
reinvestment EUR |
WWK Investment | 10.9700 12:00 AM |
-1.53% | +5.18% | +1.20% | +10.25% | 0.12 10.47% |
||
| WWK Select Balance B LU0126855641 |
reinvestment EUR |
WWK Investment | 17.7200 12:00 AM |
+0.34% | +3.75% | +7.33% | +6.24% | -0.04 5.13% |
||
| WWK Select Balance C I LU0685406661 |
paying dividend EUR |
WWK Investment | 12.5100 12:00 AM |
+0.64% | +4.69% | +10.32% | +11.10% | 0.15 5.13% |
||
| WWK Select Balance D LU2114230480 |
reinvestment EUR |
WWK Investment | 12.1100 12:00 AM |
+0.50% | +4.31% | +9.00% | - | 0.07 5.13% |
||
| WWK Select Balance dynamisch B LU1479925486 |
reinvestment EUR |
WWK Investment | 13.1600 12:00 AM |
+0.46% | +5.70% | +14.14% | +16.77% | 0.24 7.27% |
||
| WWK Select Balance dynamisch D LU2114230563 |
reinvestment EUR |
WWK Investment | 13.3600 12:00 AM |
+0.60% | +6.20% | +15.87% | - | 0.31 7.27% |
||
| WWK Select Balance konservativ B LU1479925304 |
reinvestment EUR |
WWK Investment | 10.1900 12:00 AM |
+0.30% | +2.10% | +2.21% | +0.79% | -0.56 3.31% |
||
| WWK Select Balance konservativ D LU2646640552 |
reinvestment EUR |
WWK Investment | 9.9000 12:00 AM |
- | - | - | - | - - |
||
| WWK Select Chance B LU0126855997 |
reinvestment EUR |
WWK Investment | 23.8300 12:00 AM |
+0.63% | +6.81% | +19.81% | +27.91% | 0.29 9.84% |
||
| WWK Select Chance C I LU0685406745 |
paying dividend EUR |
WWK Investment | 15.4600 12:00 AM |
+0.85% | +7.81% | +23.09% | +33.85% | 0.39 9.86% |
||
| WWK Select Chance D LU2114230647 |
reinvestment EUR |
WWK Investment | 14.4700 12:00 AM |
+0.77% | +7.34% | +21.60% | - | 0.35 9.85% |
||
| WWK Select EuroRentenfonds B LU0489465855 |
reinvestment EUR |
WWK Investment | 10.9300 12:00 AM |
-0.36% | +1.11% | -12.21% | -9.67% | -0.63 4.49% |
||
| WWK Select Top Ten A LU1422692449 |
reinvestment EUR |
WWK Investment | 13.9600 12:00 AM |
-0.85% | +4.80% | +20.97% | +15.47% | 0.10 8.39% |
||
| WWK Select Top Ten B LU0126856375 |
reinvestment EUR |
WWK Investment | 16.7400 12:00 AM |
-0.89% | +4.82% | +20.95% | +15.45% | 0.10 8.42% |
||
| WWK Select Top Ten D LU2114230993 |
reinvestment EUR |
WWK Investment | 14.8500 12:00 AM |
-0.80% | +5.24% | +22.73% | - | 0.15 8.43% |