| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANTLEON Equities North America ESG... DE000A1JJJD3 |
paying dividend EUR |
BANTLEON Invest AG | 532.8600 12:00 AM |
+8.13% | +30.14% | +30.30% | - | 2.05 13.29% |
||
| Bantleon Global Equities Protect IA... LU2509773953 |
paying dividend EUR |
BANTLEON Invest AG | 123.7500 10/31/2024 |
+6.19% | +31.09% | - | - | 2.57 10.93% |
||
| Bantleon Global Equities Protect PA... LU2509774092 |
paying dividend EUR |
BANTLEON Invest AG | 121.7300 10/31/2024 |
+5.99% | +30.12% | - | - | 2.47 10.97% |
||
| Euro Aktien Rendite Plus+ DE000A12BUZ3 |
paying dividend EUR |
BANTLEON Invest AG | 70.6800 12:00 AM |
+5.23% | -4.23% | -23.40% | - | -0.81 8.98% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741412 |
reinvestment USD |
BANTLEON Invest AG | 935.9100 10/31/2024 |
+5.20% | +18.83% | -7.91% | - | 2.26 6.98% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279743467 |
reinvestment USD |
BANTLEON Invest AG | 992.7700 10/31/2024 |
+5.19% | +19.99% | -3.44% | - | 2.60 6.52% |
||
| MPF Global Fonds-Warburg DE0005153860 |
paying dividend EUR |
BANTLEON Invest AG | 65.7000 12:00 AM |
+5.04% | +18.23% | +20.82% | +36.77% | 2.02 7.56% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741255 |
paying dividend USD |
BANTLEON Invest AG | 466.7600 10/31/2024 |
+4.88% | +18.95% | -9.18% | - | 2.28 6.98% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2320773794 |
reinvestment EUR |
BANTLEON Invest AG | 914.7200 10/31/2024 |
+4.72% | +18.08% | -9.17% | - | 2.33 6.44% |
||
| MPF Orthos DE000A0M8G91 |
reinvestment EUR |
BANTLEON Invest AG | 170.6900 12:00 AM |
+4.69% | +13.60% | +9.09% | +18.51% | 1.79 5.95% |
||
| BANTLEON TOP 35 Aktien P DE000A3DDQW0 |
paying dividend EUR |
BANTLEON Invest AG | 97.2000 12:00 AM |
+4.61% | - | - | - | - - |
||
| BANTLEON TOP 35 Aktien S DE000A2DL4R1 |
paying dividend EUR |
BANTLEON Invest AG | 119.4700 12:00 AM |
+4.53% | +19.17% | +25.15% | - | 1.42 11.39% |
||
| BANTLEON TOP 35 Aktien I DE000A1JJJF8 |
paying dividend EUR |
BANTLEON Invest AG | 183.5200 12:00 AM |
+4.53% | +19.04% | +24.64% | - | 1.42 11.37% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU1732803868 |
reinvestment USD |
BANTLEON Invest AG | 1,419.0500 10/31/2024 |
+4.36% | +16.67% | +10.26% | - | 2.92 4.66% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0324196665 |
reinvestment USD |
BANTLEON Invest AG | 220.0400 10/31/2024 |
+4.34% | +16.57% | +10.00% | +32.31% | 2.90 4.67% |
||
| MPF Allegro DE000A0M8HA8 |
paying dividend EUR |
BANTLEON Invest AG | 180.1900 12:00 AM |
+4.29% | +14.60% | +12.28% | +24.78% | 2.93 3.97% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU1144398358 |
reinvestment USD |
BANTLEON Invest AG | 154.4500 10/31/2024 |
+4.22% | +15.99% | +8.33% | - | 2.77 4.66% |
||
| MPF Hera DE000A1JSWN6 |
paying dividend EUR |
BANTLEON Invest AG | 1,228.4600 12:00 AM |
+4.20% | +14.12% | - | - | 1.89 5.89% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746130 |
reinvestment CHF |
BANTLEON Invest AG | 1,624.2900 10/31/2024 |
+4.14% | +14.26% | -13.86% | - | 1.70 6.58% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746999 |
reinvestment CHF |
BANTLEON Invest AG | 889.6500 10/31/2024 |
+4.14% | +15.28% | -13.04% | - | 1.87 6.55% |
