| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schelhammer Capital-Akt.Aktiv T3 AT0000A2SQH9 |
reinvestment EUR |
Security KAG | 109.6300 6/7/2024 |
+3.67% | +12.56% | - | - | 1.33 6.62% |
||
| Schelhammer Capital-Ausgewogenes Pf... AT0000A2SQJ5 |
reinvestment EUR |
Security KAG | 9.7100 6/7/2024 |
+1.36% | +6.84% | - | - | 0.61 5.04% |
||
| Schelhammer Capital-Ertragsoptim.Pf... AT0000A2SQK3 |
reinvestment EUR |
Security KAG | 10.3100 6/7/2024 |
+2.28% | +10.29% | - | - | 0.96 6.79% |
||
| Schelhammer Capital-Sicherheitsopt.... AT0000A2SQL1 |
reinvestment EUR |
Security KAG | 9.3600 6/7/2024 |
+0.54% | +4.00% | - | - | 0.06 4.31% |
||
| Schelhammer Capital-Aktien T AT0000A2SQE6 |
reinvestment EUR |
Security KAG | 120.2300 6/7/2024 |
+4.26% | +13.97% | - | - | 1.23 8.28% |
||
| Schelhammer Capital-Aktien T3 AT0000A2SQF3 |
reinvestment EUR |
Security KAG | 122.1000 6/7/2024 |
+4.41% | +14.73% | - | - | 1.33 8.28% |
||
| Apollo Nachhaltig Emerging Market E... AT0000A2UX00 |
paying dividend EUR |
Security KAG | 9.2400 6/7/2024 |
+4.76% | +9.35% | - | - | 0.54 10.27% |
||
| Apollo Nachhaltig Emerging Market E... AT0000A2UX18 |
paying dividend EUR |
Security KAG | 9,406.8096 6/7/2024 |
+5.07% | +10.34% | - | - | 0.64 10.25% |
||
| Apollo Nachhaltig Global Bond (AST) AT0000A2UX26 |
paying dividend EUR |
Security KAG | 9.1200 6/7/2024 |
0.00% | +3.28% | - | - | -0.13 3.71% |
||
| Apollo Nachhaltig Aktien Global AST AT0000A2UX34 |
paying dividend EUR |
Security KAG | 10.7500 6/7/2024 |
+2.58% | +17.58% | - | - | 1.61 8.61% |
||
| Apollo Nachhaltig New World AST AT0000A2UX42 |
paying dividend EUR |
Security KAG | 9.6700 6/7/2024 |
+1.15% | +8.73% | - | - | 1.59 3.13% |
||
| Apollo Corporate Bond A A AT0000A2X0T5 |
paying dividend EUR |
Security KAG | 10.0700 6/7/2024 |
+1.51% | +9.58% | - | - | 1.43 4.07% |
||
| Schelhammer Cap.-Aktien Div.A3 AT0000A2Y6J2 |
paying dividend EUR |
Security KAG | 106.0600 6/7/2024 |
+3.39% | +8.79% | - | - | 0.69 7.28% |
||
| Apollo 62 A AT0000A2YPA4 |
paying dividend USD |
Security KAG | 107.0700 6/10/2024 |
+0.48% | +7.12% | - | - | 0.62 5.47% |
||
| Schelhammer Cap.-Aktien Div.A AT0000A2Y6H6 |
paying dividend EUR |
Security KAG | 104.7400 6/7/2024 |
+3.23% | +8.12% | - | - | 0.60 7.28% |
||
| Apollo Nachhaltig Aktien Global A3 AT0000A1XH24 |
paying dividend EUR |
Security KAG | 148.0800 6/7/2024 |
+2.63% | +18.23% | +14.20% | - | 1.68 8.64% |
||
| Apollo Nachhaltig High Yield Bond A... AT0000A1NQX9 |
paying dividend EUR |
Security KAG | 95.4200 6/7/2024 |
+2.48% | +11.46% | -1.47% | - | 2.08 3.7% |
||
| Apollo Nachh.Muen.Bd.A3 AT0000A1NQU5 |
paying dividend EUR |
Security KAG | 87.2100 6/7/2024 |
+0.02% | +2.79% | -9.51% | - | -0.33 2.88% |
