| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONREN - Fixed Income R A LU1295768474 |
paying dividend EUR |
IPConcept (LU) | 39.1400 2024-05-03 |
-1.78% | -0.04% | -12.10% | -10.12% | -1.00 3.89% |
||
| CONREN Fortune I LU1144074538 |
reinvestment EUR |
IPConcept (LU) | 129.7500 2024-05-03 |
+2.82% | +13.02% | +8.22% | +18.81% | 1.41 6.5% |
||
| CONREN Fortune R LU0430796895 |
reinvestment EUR |
IPConcept (LU) | 147.2100 2024-05-03 |
+2.70% | +12.46% | +6.62% | +15.87% | 1.32 6.5% |
||
| CONREN Fortune R A LU1295763327 |
paying dividend EUR |
IPConcept (LU) | 57.0900 2024-05-03 |
+2.70% | +12.47% | +6.64% | +15.89% | 1.32 6.51% |
||
| CONREN Fortune SF LU0122183469 |
reinvestment EUR |
IPConcept (LU) | 164.9900 2024-05-03 |
+2.87% | +13.24% | +8.88% | +19.99% | 1.45 6.49% |
||
| CONREN Fortune St A LU0814625934 |
paying dividend EUR |
IPConcept (LU) | 145.9300 2024-05-03 |
+2.87% | +13.24% | +8.88% | +19.99% | 1.45 6.48% |
||
| CONREN-Generations Family Business ... LU1910292835 |
paying dividend EUR |
IPConcept (LU) | 147.9500 2024-05-03 |
+1.62% | +3.54% | +6.79% | +39.73% | -0.02 12.85% |
||
| CONREN-Generations Family Business ... LU2084871321 |
paying dividend EUR |
IPConcept (LU) | 124.6400 2024-05-03 |
+1.49% | +3.02% | +5.51% | - | -0.06 12.85% |
||
| CONREN-Generations Family Business ... LU1910292751 |
reinvestment EUR |
IPConcept (LU) | 153.2400 2024-05-03 |
+1.75% | +3.96% | +8.36% | +44.04% | 0.01 12.85% |
||
| DKM-Aktienfonds - SI DE000A2P3TP7 |
paying dividend EUR |
IPConcept (LU) | 143.0700 2024-05-02 |
+3.79% | +10.28% | +24.38% | - | 0.59 10.85% |
||
| DKM-Aktienfonds - SV DE000A2P3TN2 |
paying dividend EUR |
IPConcept (LU) | 147.2500 2024-05-02 |
+3.79% | +10.28% | +22.72% | - | 0.59 10.85% |
||
| DZPB II - FLEX 1 B LU1073732254 |
paying dividend EUR |
IPConcept (LU) | 85.9600 2024-05-03 |
+0.34% | +3.13% | -9.04% | -10.04% | -0.21 3.28% |
||
| DZPB II - FLEX 1 C LU1073732338 |
paying dividend EUR |
IPConcept (LU) | 92.7500 2024-05-03 |
+0.62% | +4.23% | -6.06% | -5.01% | 0.12 3.29% |
||
| DZPB II - FLEX 1 D LU1073732411 |
paying dividend EUR |
IPConcept (LU) | 93.7900 2024-05-03 |
+0.65% | +4.45% | -5.51% | -4.08% | 0.19 3.28% |
||
| DZPB II - FLEX 1 E LU1073732502 |
paying dividend EUR |
IPConcept (LU) | 90.7100 2024-05-03 |
+0.57% | +4.02% | -6.65% | -5.99% | 0.06 3.28% |
||
| DZPB II - FLEX 1 F LU1073732684 |
paying dividend EUR |
IPConcept (LU) | 92.2900 2024-05-03 |
+0.78% | +4.91% | -4.23% | -1.91% | 0.33 3.28% |
||
| DZPB II - FLEX 1 G LU1073732767 |
paying dividend EUR |
IPConcept (LU) | 98.5900 2024-05-03 |
+0.84% | +5.19% | -3.50% | -0.70% | 0.42 3.28% |
||
| DZPB II - FLEX 1 I LU1820091137 |
paying dividend EUR |
IPConcept (LU) | 94.8100 2024-05-03 |
+0.70% | +4.62% | -4.83% | - | 0.24 3.28% |
||
| DZPB II - FLEX 2 B LU1073732924 |
paying dividend EUR |
IPConcept (LU) | 101.6200 2024-05-03 |
+1.13% | +6.41% | -2.19% | +4.60% | 0.61 4.27% |
||
| DZPB II - FLEX 2 C LU1073733062 |
paying dividend EUR |
IPConcept (LU) | 115.5400 2024-05-03 |
+1.40% | +7.52% | +0.91% | +10.16% | 0.86 4.27% |
