| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DKB Nachhaltigkeitsfonds Klimaschut... LU1989373987 |
paying dividend EUR |
BayernInvest (LU) | 10,690.1104 30/10/2024 |
+4.58% | +35.84% | +16.46% | - | 2.15 15.24% |
||
| DKB Nachhaltigkeitsfonds Klimaschut... LU0117118124 |
paying dividend EUR |
BayernInvest (LU) | 20.4900 30/10/2024 |
+4.33% | +34.67% | +13.42% | +81.35% | 2.07 15.26% |
||
| DKB Nachhaltigkeitsfonds SDG InstAN... LU1989373631 |
paying dividend EUR |
BayernInvest (LU) | 7,782.9600 30/10/2024 |
+2.72% | +34.63% | +16.04% | - | 2.41 13.1% |
||
| DKB Nachhaltigkeitsfonds SDG AL LU0117118041 |
paying dividend EUR |
BayernInvest (LU) | 109.3800 30/10/2024 |
+2.49% | +33.52% | +13.08% | +69.42% | 2.33 13.1% |
||
| Vermögensfonds HUK Welt Fonds Nachh... LU2488444261 |
reinvestment EUR |
BayernInvest (LU) | 126.7400 30/10/2024 |
+4.57% | +23.85% | - | - | 2.45 8.48% |
||
| DKB Nachhaltigkeitsfonds European G... LU1989374100 |
paying dividend EUR |
BayernInvest (LU) | 6,872.1401 30/10/2024 |
-2.60% | +22.69% | +3.32% | - | 1.66 11.86% |
||
| DKB Nachhaltigkeitsfonds European G... LU0314225409 |
paying dividend EUR |
BayernInvest (LU) | 40.9500 30/10/2024 |
-2.85% | +21.48% | +0.32% | +36.64% | 1.55 11.87% |
||
| Vermögensfonds VRK Ethik Fonds INST LU1861553607 |
reinvestment EUR |
BayernInvest (LU) | 67.9500 30/10/2024 |
+0.10% | +17.74% | +6.42% | +27.06% | 1.82 8.08% |
||
| Vermögensfonds VRK Ethik Fonds DK LU2053058827 |
paying dividend EUR |
BayernInvest (LU) | 58.0700 30/10/2024 |
+0.07% | +15.47% | +2.15% | - | 1.50 8.27% |
||
| BayernInvest ESG Multi Asset Defens... LU0828716919 |
paying dividend EUR |
BayernInvest (LU) | 131.0800 30/10/2024 |
+1.89% | +12.40% | -5.69% | +1.85% | 2.04 4.58% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,941.4199 30/10/2024 |
+1.92% | +11.85% | +3.90% | - | 4.75 1.85% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 99.2300 30/10/2024 |
+1.74% | +11.04% | +1.62% | - | 4.30 1.86% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 50.0100 30/10/2024 |
+1.48% | +8.27% | -6.07% | -5.94% | 1.48 3.53% |
||
| BayernInvest Euro Covered Bond Fond... LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 93.9200 30/10/2024 |
+1.65% | +6.85% | -5.89% | -6.47% | 1.43 2.65% |
||
| BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,530.2002 30/10/2024 |
+1.36% | +6.11% | +3.17% | - | 4.64 0.66% |
||
| BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 118.3600 30/10/2024 |
+1.32% | +5.90% | +2.55% | +3.58% | 4.31 0.66% |
