| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Degussa Bank Portfolio Privat Aktiv DE000A0MS7D8 |
paying dividend EUR |
WARBURG INVEST KAG | 138.6600 0:00 |
+0.51% | +18.40% | +34.59% | +45.43% | 1.34 11.45% |
||
| Global Economic Performance Fonds DE000A0NAU03 |
paying dividend EUR |
WARBURG INVEST KAG | 86.3700 0:00 |
+4.98% | +20.73% | +18.55% | +47.09% | 3.05 5.8% |
||
| Warburg Global ETFs-Strategie Aktiv DE000A2H89E6 |
reinvestment EUR |
WARBURG INVEST KAG | 140.3000 0:00 |
+6.05% | +22.70% | +10.18% | +35.98% | 1.94 10.14% |
||
| Warburg Classic Vermögensmanagement... DE0009765370 |
reinvestment EUR |
WARBURG INVEST KAG | 26.6300 0:00 |
+3.82% | +19.52% | +9.01% | +35.18% | 2.01 8.21% |
||
| GWP Fonds DE0008478199 |
paying dividend EUR |
WARBURG INVEST KAG | 127.4300 0:00 |
+3.35% | +17.61% | +6.34% | +12.56% | 1.95 7.48% |
||
| RP Global Absolute Return DE000A0KEYF8 |
reinvestment EUR |
WARBURG INVEST KAG | 88.5800 0:00 |
+0.73% | +5.64% | +6.19% | +10.59% | 1.18 2.19% |
||
| Warburg Zukunftsmanagement DE000A1W2BL8 |
reinvestment EUR |
WARBURG INVEST KAG | 143.9500 0:00 |
+2.50% | +15.64% | +3.42% | +15.97% | 2.21 5.7% |
||
| RP Global Diversified Portfolio DE000A0MS7P2 |
reinvestment EUR |
WARBURG INVEST KAG | 105.5500 0:00 |
+2.06% | +10.35% | +3.42% | +12.66% | 2.66 2.74% |
||
| Aktiv Strategie II DE000A1WY1X8 |
reinvestment EUR |
WARBURG INVEST KAG | 143.4100 0:00 |
+3.72% | +14.01% | +2.76% | +13.39% | 1.72 6.36% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE000A2DJUZ4 |
reinvestment EUR |
WARBURG INVEST KAG | 122.0900 0:00 |
+2.65% | +15.36% | +2.33% | - | 1.98 6.22% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE0009765305 |
reinvestment EUR |
WARBURG INVEST KAG | 85.0700 0:00 |
+2.61% | +15.18% | +1.83% | +13.87% | 1.95 6.22% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BR5 |
paying dividend EUR |
WARBURG INVEST KAG | 95.9400 0:00 |
+0.63% | +10.19% | +1.70% | +8.92% | 2.02 3.53% |
||
| Aktiv Strategie IV DE000A0NAU78 |
reinvestment EUR |
WARBURG INVEST KAG | 122.0000 0:00 |
+4.08% | +15.89% | +1.39% | +8.78% | 1.57 8.19% |
||
| Strategiefonds Sachwerte Global Def... DE000A0RHER3 |
reinvestment EUR |
WARBURG INVEST KAG | 120.8000 0:00 |
+1.94% | +5.36% | +1.37% | +6.19% | 1.27 1.8% |
||
| Strategiefonds Sachwerte Global Def... DE000A2H89A4 |
paying dividend EUR |
WARBURG INVEST KAG | 102.9700 0:00 |
+1.94% | +5.35% | +1.34% | +6.15% | 1.27 1.79% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BQ7 |
paying dividend EUR |
WARBURG INVEST KAG | 93.4300 0:00 |
+0.55% | +9.86% | +0.76% | +7.27% | 1.92 3.54% |
||
| Strategiefonds Sachwerte Global DE000A0RHEQ5 |
reinvestment EUR |
WARBURG INVEST KAG | 133.8400 0:00 |
+2.13% | +8.37% | -0.65% | +10.08% | 1.90 2.79% |
||
| Warburg Portfolio Flexibel I DE000A2PX1S7 |
paying dividend EUR |
WARBURG INVEST KAG | 99.2400 0:00 |
+1.50% | +12.38% | -3.12% | - | 1.83 5.1% |
||
| Warburg Portfolio Dynamik T DE000A0NAUU7 |
reinvestment EUR |
WARBURG INVEST KAG | 165.9200 0:00 |
+1.79% | +15.28% | -3.30% | +20.48% | 1.29 9.49% |
||
| Warburg Portfolio Dynamik A DE000A0NAVB5 |
paying dividend EUR |
WARBURG INVEST KAG | 147.2800 0:00 |
+1.79% | +15.27% | -3.31% | +20.49% | 1.29 9.51% |
