| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WARBURG - Small&Midcaps Deutschland... DE000A0RHE28 |
paying dividend EUR |
WARBURG INVEST KAG | 202.3300 12:00 AM |
-2.13% | -2.03% | -41.00% | -2.65% | -0.40 12.95% |
||
| WARBURG - Small&Midcaps Deutschland... DE000A0LGSG1 |
paying dividend EUR |
WARBURG INVEST KAG | 219.1800 12:00 AM |
-1.93% | -1.25% | -39.52% | +1.41% | -0.34 12.94% |
||
| WARBURG - Small&Midcaps Europa R DE000A0LGSA4 |
paying dividend EUR |
WARBURG INVEST KAG | 89.0500 12:00 AM |
-0.93% | +11.65% | -27.38% | +13.56% | 0.65 13.19% |
||
| WARBURG - Small&Midcaps Europa I DE000A0MS7S6 |
paying dividend EUR |
WARBURG INVEST KAG | 108.8300 12:00 AM |
-0.74% | +12.54% | -25.53% | +17.97% | 0.72 13.19% |
||
| Dirk Müller Premium Aktien Euro DE000A111ZF1 |
reinvestment EUR |
WARBURG INVEST KAG | 88.1600 12:00 AM |
+1.58% | +4.49% | -3.43% | -10.70% | 0.26 5.56% |
||
| Dirk Müller Premium Aktien CHF DE000A2PX1Q1 |
reinvestment CHF |
WARBURG INVEST KAG | 88.7200 12:00 AM |
+1.79% | +1.92% | -8.05% | - | -0.14 8.08% |
||
| WARBURG INVEST RESPONSIBLE - Europe... DE0006780265 |
paying dividend EUR |
WARBURG INVEST KAG | 54.3100 12:00 AM |
+2.47% | +16.70% | +9.68% | +35.01% | 1.47 9.29% |
||
| WARBURG INVEST RESPONSIBLE- Europea... DE000A0RHEE1 |
paying dividend EUR |
WARBURG INVEST KAG | 53.9900 12:00 AM |
+2.50% | +16.84% | +10.02% | +35.73% | 1.49 9.26% |
||
| WARBURG INVEST RESPONSIBLE- Europea... DE000A2AJGW6 |
paying dividend EUR |
WARBURG INVEST KAG | 149.3200 12:00 AM |
+2.73% | +17.86% | +13.12% | +42.08% | 1.60 9.29% |
||
| WARBURG - Aktien Global DE000A2AJGV8 |
reinvestment EUR |
WARBURG INVEST KAG | 159.7000 12:00 AM |
+3.05% | +18.64% | +10.10% | +34.63% | 1.73 9% |
||
| G&W - Aktien Deutschland - Trendfon... DE0009765446 |
paying dividend EUR |
WARBURG INVEST KAG | 41.4700 12:00 AM |
+3.11% | +12.05% | -15.30% | -13.16% | 1.01 8.9% |
||
| Warburg Blue Chips Global Aktiv DE000A2PX1P3 |
reinvestment EUR |
WARBURG INVEST KAG | 146.9600 12:00 AM |
+5.23% | +31.63% | +24.88% | - | 2.09 13.68% |
||
| Advisor Global DE0005547160 |
paying dividend EUR |
WARBURG INVEST KAG | 137.3400 12:00 AM |
+5.44% | +23.37% | +12.64% | +51.26% | 2.07 9.84% |
||
| Warburg Blue Chips Global Aktiv I DE000A2PX1W9 |
paying dividend EUR |
WARBURG INVEST KAG | 106.2700 12:00 AM |
+5.49% | - | - | - | - - |
||
| Warburg Global Disruptive Equities ... DE000A2H89B2 |
paying dividend EUR |
WARBURG INVEST KAG | 152.8000 12:00 AM |
+8.18% | +29.97% | +9.88% | - | 2.02 13.34% |
||
| Warburg Global Disruptive Equities ... DE000A2H89C0 |
paying dividend EUR |
WARBURG INVEST KAG | 144.9000 12:00 AM |
+8.37% | +30.82% | +12.23% | - | 2.09 13.34% |
||
| Dirk Müller Premium Aktien Offensiv DE000A2PX1T5 |
reinvestment EUR |
WARBURG INVEST KAG | 133.3100 12:00 AM |
+8.40% | +27.01% | - | - | 2.12 11.31% |
||
| Warburg Global Disruptive Equities ... DE000A2H89J5 |
paying dividend EUR |
WARBURG INVEST KAG | 160.4300 12:00 AM |
+8.44% | +31.39% | +13.42% | - | 2.13 13.33% |
