| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Degussa Bank Portfolio Privat Aktiv DE000A0MS7D8 |
paying dividend EUR |
WARBURG INVEST KAG | 141.1900 26.08.2024 |
-1.37% | +19.36% | +39.30% | +69.66% | 1.30 12.25% |
||
| Warburg Global ETFs-Strategie Aktiv DE000A2H89E6 |
reinvestment EUR |
WARBURG INVEST KAG | 137.7300 26.08.2024 |
+1.48% | +19.27% | +13.15% | +42.15% | 1.51 10.52% |
||
| Global Economic Performance Fonds DE000A0NAU03 |
paying dividend EUR |
WARBURG INVEST KAG | 84.8300 26.08.2024 |
+2.41% | +17.41% | +17.84% | +47.52% | 2.33 5.99% |
||
| Warburg Classic Vermögensmanagement... DE0009765370 |
reinvestment EUR |
WARBURG INVEST KAG | 26.2500 26.08.2024 |
+1.39% | +16.61% | +11.18% | +38.89% | 1.55 8.48% |
||
| GWP Fonds DE0008478199 |
paying dividend EUR |
WARBURG INVEST KAG | 125.9300 26.08.2024 |
+1.04% | +15.31% | +8.93% | +13.38% | 1.62 7.3% |
||
| Warburg Portfolio Dynamik A DE000A0NAVB5 |
paying dividend EUR |
WARBURG INVEST KAG | 149.9900 26.08.2024 |
-0.13% | +15.07% | +1.04% | +27.45% | 1.24 9.4% |
||
| Warburg Portfolio Dynamik V DE000A1WY1Q2 |
reinvestment EUR |
WARBURG INVEST KAG | 154.9200 26.08.2024 |
-0.14% | +15.07% | +1.04% | +27.31% | 1.24 9.4% |
||
| Warburg Portfolio Dynamik T DE000A0NAUU7 |
reinvestment EUR |
WARBURG INVEST KAG | 168.9600 26.08.2024 |
-0.14% | +15.06% | +1.05% | +27.43% | 1.24 9.38% |
||
| Aktiv Strategie IV DE000A0NAU78 |
reinvestment EUR |
WARBURG INVEST KAG | 121.7500 26.08.2024 |
+1.00% | +14.30% | +4.62% | +15.01% | 1.31 8.26% |
||
| Warburg Zukunftsmanagement DE000A1W2BL8 |
reinvestment EUR |
WARBURG INVEST KAG | 144.2900 26.08.2024 |
+1.57% | +14.28% | +5.44% | +20.51% | 1.77 6.11% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE000A2DJUZ4 |
reinvestment EUR |
WARBURG INVEST KAG | 121.4400 26.08.2024 |
+2.59% | +14.28% | +3.47% | - | 1.73 6.27% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE0009765305 |
reinvestment EUR |
WARBURG INVEST KAG | 84.6500 26.08.2024 |
+2.56% | +14.11% | +2.97% | +15.59% | 1.70 6.27% |
||
| Warburg Portfolio Flexibel I DE000A2PX1S7 |
paying dividend EUR |
WARBURG INVEST KAG | 99.7200 26.08.2024 |
+1.05% | +12.43% | -1.89% | - | 1.74 5.15% |
||
| Aktiv Strategie II DE000A1WY1X8 |
reinvestment EUR |
WARBURG INVEST KAG | 142.6000 26.08.2024 |
+1.17% | +12.41% | +4.02% | +15.91% | 1.32 6.77% |
||
| Warburg Portfolio Flexibel V DE000A0HGMD9 |
reinvestment EUR |
WARBURG INVEST KAG | 136.2900 26.08.2024 |
+0.93% | +11.83% | -3.54% | +9.88% | 1.62 5.15% |
||
| Warburg Portfolio Flexibel A DE000A0NAVA7 |
paying dividend EUR |
WARBURG INVEST KAG | 123.0700 26.08.2024 |
+0.93% | +11.83% | -3.54% | +9.99% | 1.62 5.15% |
||
| Warburg Portfolio Flexibel T DE000A0NAUV5 |
reinvestment EUR |
WARBURG INVEST KAG | 150.2800 26.08.2024 |
+0.92% | +11.82% | -3.54% | +9.98% | 1.62 5.15% |
||
| Warburg Portfolio Konservativ DE000A12BTP6 |
paying dividend EUR |
WARBURG INVEST KAG | 105.7600 26.08.2024 |
+1.23% | +11.22% | -4.62% | +7.83% | 1.95 3.97% |
||
| Warburg Zukunftsmanagement Defensiv DE000A2DJU38 |
reinvestment EUR |
WARBURG INVEST KAG | 100.2700 26.08.2024 |
+2.48% | +9.30% | -4.26% | +0.86% | 1.43 4.07% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BR5 |
paying dividend EUR |
WARBURG INVEST KAG | 96.5300 26.08.2024 |
+1.40% | +9.25% | +1.04% | +8.97% | 1.56 3.7% |
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