| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Pr.System.Merg.Opp.I EUR DE000A0Q95H1 |
paying dividend EUR |
First Private IM KAG | 105.5900 2024-04-23 |
-0.01% | +2.64% | +2.26% | - | -0.41 3.02% |
||
| First Pr.System.Merg.Opp.S EUR DE000A0Q95G3 |
paying dividend EUR |
First Private IM KAG | 107.1000 2024-04-23 |
+0.08% | +3.01% | +3.59% | - | -0.29 3.03% |
||
| First Private Aktien Global A DE000A0KFRT0 |
reinvestment EUR |
First Private IM KAG | 142.8700 2024-04-23 |
+3.77% | +17.63% | +17.64% | +33.95% | 1.49 9.27% |
||
| First Private Aktien Global B DE000A0KFRU8 |
paying dividend EUR |
First Private IM KAG | 132.4800 2024-04-23 |
+4.02% | +18.77% | +20.10% | +38.90% | 1.61 9.26% |
||
| First Private Aktien Global C DE000A0KFRV6 |
paying dividend EUR |
First Private IM KAG | 134.3300 2024-04-23 |
+3.99% | +18.75% | +20.92% | +40.41% | 1.61 9.26% |
||
| First Private Euro Dividenden STAUF... DE0009779611 |
reinvestment EUR |
First Private IM KAG | 125.2400 2024-04-23 |
+7.24% | +11.36% | +19.97% | +35.20% | 0.68 11.08% |
||
| First Private Euro Dividenden STAUF... DE000A0KFTD0 |
paying dividend EUR |
First Private IM KAG | 100.6000 2024-04-23 |
+7.42% | +12.22% | +22.58% | +40.13% | 0.75 11.08% |
||
| First Private Euro Dividenden STAUF... DE000A0Q95B4 |
paying dividend EUR |
First Private IM KAG | 106.0600 2024-04-23 |
+7.30% | +11.67% | +20.89% | +36.92% | 0.71 11.08% |
||
| First Private Euro Dividenden STAUF... DE000A0Q95P4 |
reinvestment EUR |
First Private IM KAG | 120.1900 2024-04-23 |
+7.42% | +12.22% | - | - | 0.76 10.98% |
||
| First Private Europa Aktien ULM A DE0009795831 |
reinvestment EUR |
First Private IM KAG | 103.8800 2024-04-23 |
+7.56% | +11.99% | +10.39% | +21.87% | 0.82 9.88% |
||
| First Private Europa Aktien ULM B DE000A0KFUY4 |
paying dividend EUR |
First Private IM KAG | 79.2400 2024-04-23 |
+7.63% | +12.24% | +11.97% | +25.11% | 0.85 9.89% |
||
| First Private Systematic Commodity ... DE000A0Q95D0 |
reinvestment EUR |
First Private IM KAG | 118.4200 2024-04-23 |
-3.86% | -7.57% | +7.09% | +24.52% | -1.52 7.57% |
||
| First Private Systematic Commodity ... DE000A0Q95Q2 |
paying dividend EUR |
First Private IM KAG | 116.7100 2024-04-23 |
-4.07% | -8.40% | - | - | -1.63 7.55% |
||
| First Private Systematic Commodity ... DE000A0Q95U4 |
paying dividend EUR |
First Private IM KAG | 112.0500 2024-04-23 |
-7.64% | -12.42% | - | - | -1.56 10.45% |
||
| First Private Systematic Flows EUR ... DE000A0Q95S8 |
paying dividend EUR |
First Private IM KAG | 92.5400 2024-04-23 |
+4.35% | -2.55% | - | - | -0.83 7.77% |
||
| First Private Systematic Flows EUR ... DE000A0Q95T6 |
paying dividend EUR |
First Private IM KAG | 92.2100 2024-04-23 |
+4.13% | -2.08% | - | - | -0.81 7.38% |
||
| First Private Systematic Flows EUR ... DE000A0Q95R0 |
paying dividend EUR |
First Private IM KAG | 91.6400 2024-04-23 |
+2.75% | -3.63% | - | - | -1.06 7.08% |
||
| First Private Wealth A Acc EUR DE000A0KFUX6 |
reinvestment EUR |
First Private IM KAG | 84.6300 2024-04-23 |
+3.28% | +5.71% | +11.62% | +13.72% | 0.39 4.75% |
||
| First Private Wealth B Acc EUR DE000A0KFTH1 |
reinvestment EUR |
First Private IM KAG | 76.9900 2024-04-23 |
+3.11% | +4.69% | +8.93% | +8.96% | 0.17 4.77% |
||
| First Private Wealth C Dis EUR DE000A0Q95A6 |
paying dividend EUR |
First Private IM KAG | 69.6000 2024-04-23 |
+3.16% | +4.96% | +10.13% | +10.73% | 0.23 4.72% |
