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% |