| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WWK Select Chance C I LU0685406745 |
paying dividend EUR |
WWK Investment | 18.3300 8/23/2024 |
+1.16% | +19.57% | +14.13% | +56.00% | 1.86 8.62% |
||
| WWK Select Chance D LU2114230647 |
reinvestment EUR |
WWK Investment | 17.0900 8/23/2024 |
+1.06% | +19.09% | +12.66% | - | 1.79 8.69% |
||
| WWK Select Chance B LU0126855997 |
reinvestment EUR |
WWK Investment | 28.0200 8/23/2024 |
+0.94% | +18.48% | +11.01% | +49.04% | 1.73 8.64% |
||
| WWK Select Balance dynamisch D LU2114230563 |
reinvestment EUR |
WWK Investment | 15.5800 8/23/2024 |
+1.56% | +17.50% | +11.84% | - | 2.13 6.54% |
||
| WWK Select Balance dynamisch B LU1479925486 |
reinvestment EUR |
WWK Investment | 15.2800 8/23/2024 |
+1.46% | +16.91% | +10.17% | +35.58% | 2.04 6.56% |
||
| WWK Select Top ESG D LU2114230993 |
reinvestment EUR |
WWK Investment | 17.1600 8/23/2024 |
+1.30% | +16.58% | +6.12% | - | 1.64 7.96% |
||
| WWK Select Top ESG B LU0126856375 |
reinvestment EUR |
WWK Investment | 19.2500 8/23/2024 |
+1.21% | +16.03% | +4.56% | +40.00% | 1.57 7.96% |
||
| Basketfonds - Alte & Neue Welt D LU1760064474 |
reinvestment EUR |
WWK Investment | 12.9800 8/23/2024 |
+0.54% | +15.48% | +4.93% | +22.22% | 1.48 8.06% |
||
| Basketfonds - Alte & Neue Welt B LU1492353963 |
reinvestment EUR |
WWK Investment | 13.8500 8/23/2024 |
+0.44% | +15.22% | +4.21% | +20.96% | 1.45 8.03% |
||
| Basketfonds - Global Trends D LU1760064714 |
reinvestment EUR |
WWK Investment | 12.6600 8/23/2024 |
+1.12% | +14.99% | -2.39% | +17.99% | 1.31 8.76% |
||
| Basketfonds - Alte & Neue Welt A LU0561655688 |
reinvestment EUR |
WWK Investment | 16.7800 8/23/2024 |
+0.36% | +14.70% | +2.82% | +18.34% | 1.38 8.07% |
||
| Basketfonds - Global Trends B LU1492354425 |
reinvestment EUR |
WWK Investment | 13.3100 8/23/2024 |
+0.83% | +14.54% | -3.20% | +16.55% | 1.25 8.82% |
||
| WWK Select Balance C I LU0685406661 |
paying dividend EUR |
WWK Investment | 14.1900 8/23/2024 |
+1.65% | +14.25% | +8.49% | +26.02% | 2.31 4.63% |
||
| Basketfonds - Global Trends A LU1240812468 |
reinvestment EUR |
WWK Investment | 12.3700 8/23/2024 |
+0.82% | +14.11% | -4.55% | +13.80% | 1.21 8.76% |
||
| WWK Select Balance D LU2114230480 |
reinvestment EUR |
WWK Investment | 13.6800 8/23/2024 |
+1.56% | +13.81% | +7.13% | - | 2.19 4.68% |
||
| WWK Select Balance B LU0126855641 |
reinvestment EUR |
WWK Investment | 19.9400 8/23/2024 |
+1.42% | +13.23% | +5.56% | +20.48% | 2.08 4.65% |
||
| WWK Select Balance konservativ D LU2646640552 |
reinvestment EUR |
WWK Investment | 10.9900 8/23/2024 |
+1.76% | +11.69% | - | - | 2.32 3.5% |
||
| WWK Select Balance konservativ B LU1479925304 |
reinvestment EUR |
WWK Investment | 11.2600 8/23/2024 |
+1.62% | +11.05% | +4.07% | +11.71% | 2.16 3.48% |
||
| WWK Select Total Return C I LU0685407123 |
paying dividend EUR |
WWK Investment | 11.6500 8/23/2024 |
+1.66% | +9.08% | +2.77% | +7.24% | 2.59 2.14% |
||
| WWK Select Total Return A LU0685407040 |
paying dividend EUR |
WWK Investment | 11.4400 8/23/2024 |
+1.60% | +8.64% | +1.60% | +4.93% | 2.38 2.14% |
