Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
MPF Global Fonds-Warburg
DE0005153860
ausschüttend
EUR
BANTLEON Invest AG 66,1000
01.11.2024
+1,66% +21,93% +22,82% +38,61% 2,45
7,71%
MPF Athene
DE000A0M6MX4
ausschüttend
EUR
BANTLEON Invest AG 147,4700
01.11.2024
+1,16% +18,67% +15,62% +37,00% 2,62
5,96%
BANTLEON SELECT SICAV - Bantleon Gl...
LU0324196665
thesaurierend
USD
BANTLEON Invest AG 221,1600
30.10.2024
+5,26% +17,13% +10,56% +32,87% 3,04
4,63%
MPF Herkules
DE000A0RKY29
ausschüttend
EUR
BANTLEON Invest AG 190,9900
01.11.2024
+2,23% +14,13% +11,68% +31,53% 3,15
3,51%
Bantleon Changing World IA EUR
LU1808872706
ausschüttend
EUR
BANTLEON Invest AG 117,3400
30.10.2024
+3,42% +20,51% +5,46% +31,36% 2,90
6,02%
Bantleon Changing World IT EUR
LU1808872615
thesaurierend
EUR
BANTLEON Invest AG 134,4200
30.10.2024
+3,40% +20,49% +5,44% +31,31% 2,90
6,01%
BANTLEON SELECT SICAV - Bantleon Gl...
LU0426280003
thesaurierend
USD
BANTLEON Invest AG 1.774,0100
30.10.2024
+4,42% +19,65% -1,65% +29,31% 2,37
7%
BANTLEON Global Challenges Index-Fo...
DE000A0LGNP3
ausschüttend
EUR
BANTLEON Invest AG 246,9100
01.11.2024
-3,80% +6,84% -10,88% +29,06% 0,34
11,07%
BANTLEON Global Challenges Index-Fo...
DE000A1JM5A8
ausschüttend
EUR
BANTLEON Invest AG 352,7000
01.11.2024
-3,84% +6,62% -11,43% +27,76% 0,32
11,07%
BANTLEON SELECT SICAV - Bantleon Gl...
LU0458985982
thesaurierend
USD
BANTLEON Invest AG 166,0600
30.10.2024
+4,99% +16,11% +7,82% +27,45% 2,82
4,63%
Bantleon Changing World PT EUR
LU1808872888
thesaurierend
EUR
BANTLEON Invest AG 129,2700
30.10.2024
+3,36% +19,87% +3,55% +27,36% 2,79
6,03%
Bantleon Changing World PA EUR
LU1808872961
ausschüttend
EUR
BANTLEON Invest AG 112,6700
30.10.2024
+3,23% +19,75% +3,44% +27,27% 2,78
6,01%
MPF Odin
DE000A2DJU20
ausschüttend
EUR
BANTLEON Invest AG 129,1500
01.11.2024
+1,72% +12,21% +16,06% +26,65% 4,20
2,18%
MPF Value Invest
DE000A0NJGT9
ausschüttend
EUR
BANTLEON Invest AG 225,5300
01.11.2024
+1,83% +14,21% +11,73% +25,58% 2,20
5,07%
MPF Allegro
DE000A0M8HA8
ausschüttend
EUR
BANTLEON Invest AG 180,8200
01.11.2024
+2,68% +16,79% +12,73% +25,49% 3,41
4,02%
BANTLEON SELECT SICAV - Bantleon Gl...
LU0426279682
thesaurierend
USD
BANTLEON Invest AG 185,1400
30.10.2024
+4,21% +18,68% -4,03% +24,12% 2,23
7%
BANTLEON Global Challenges Index-Fo...
DE000A1T7561
ausschüttend
EUR
BANTLEON Invest AG 223,4700
01.11.2024
-4,00% +5,93% -13,12% +23,75% 0,26
11,07%
MPF Donar
DE000A12BPU4
ausschüttend
EUR
BANTLEON Invest AG 127,7900
01.11.2024
+1,56% +14,82% +10,41% +21,99% 2,32
5,07%
MPF True Value
DE000A0M8HB6
thesaurierend
EUR
BANTLEON Invest AG 164,9200
01.11.2024
+2,51% +13,73% +9,18% +21,62% 2,49
4,28%
MPF Protection
DE000A1CXU16
thesaurierend
EUR
BANTLEON Invest AG 152,2000
01.11.2024
+2,11% +13,63% +14,10% +20,53% 4,08
2,59%