Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BayernInvest ESG Subordinated Bond-... DE000A0ETKV5 |
ausschüttend EUR |
BayernInvest | 8.068,9902 17.10.2024 |
+3,05% | +14,21% | +5,91% | +9,58% | 3,91 2,81% |
||
BayernInvest ESG Corporate Bond Kli... DE000A2QMJ25 |
ausschüttend EUR |
BayernInvest | 927,6200 17.10.2024 |
+2,98% | +13,17% | -1,15% | - | 3,40 2,93% |
||
BayernInvest ESG Subordinated Bond-... DE000A2PSYB2 |
ausschüttend EUR |
BayernInvest | 93,3200 17.10.2024 |
+2,79% | +12,97% | +3,11% | - | 3,46 2,82% |
||
BayernInvest Emerging Markets Selec... DE000A1C78C6 |
ausschüttend EUR |
BayernInvest | 6.770,6001 17.10.2024 |
+2,73% | +13,03% | -11,00% | -9,44% | 2,07 4,74% |
||
BayernInvest ESG Corporate Bond Kli... DE000A2QMJ33 |
ausschüttend EUR |
BayernInvest | 90,4900 17.10.2024 |
+2,69% | +11,90% | - | - | 2,95 2,95% |
||
BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
ausschüttend USD |
BayernInvest | 1.182,8199 17.10.2024 |
+2,67% | +9,60% | - | - | 1,89 3,39% |
||
BayernInvest Renten Europa-Fonds I DE000A0ETKT9 |
ausschüttend EUR |
BayernInvest | 981,5700 17.10.2024 |
+2,45% | +13,59% | +5,52% | +10,77% | 3,59 2,89% |
||
BayernInvest Renten Europa-Fonds V DE000A3C72E1 |
ausschüttend EUR |
BayernInvest | 10,5700 17.10.2024 |
+2,42% | - | - | - | - - |
||
BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
ausschüttend EUR |
BayernInvest | 101,8800 17.10.2024 |
+2,30% | +12,92% | +3,62% | - | 3,35 2,9% |
||
BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
ausschüttend EUR |
BayernInvest | 1.033,1801 17.10.2024 |
+2,27% | +9,74% | +8,42% | +15,47% | 2,09 3,13% |
||
BayernInvest ESG Global Bond Opport... DE000A2QMKE6 |
ausschüttend EUR |
BayernInvest | 1.017,0300 17.10.2024 |
+2,26% | +8,18% | - | - | 0,95 5,24% |
||
BayernInvest Emerging Markets Selec... DE000A1J17V9 |
ausschüttend EUR |
BayernInvest | 736,0100 17.10.2024 |
+2,10% | +10,11% | -8,55% | -5,42% | 2,60 2,66% |
||
BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
ausschüttend EUR |
BayernInvest | 1.117,6899 17.10.2024 |
+1,91% | +7,48% | - | - | 1,24 3,44% |
||
BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
ausschüttend EUR |
BayernInvest | 102,8300 17.10.2024 |
+1,86% | +7,76% | - | - | 1,36 3,35% |
||
BayernInvest ESG Global Bond Opport... DE000A2QMKF3 |
ausschüttend EUR |
BayernInvest | 98,3300 17.10.2024 |
+1,44% | +6,36% | - | - | 0,59 5,32% |