| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schön&Co Nachhaltigkeitsfonds DE000A12BU09 |
paying dividend EUR |
BANTLEON Invest AG | 95.6400 12:00 AM |
+1.05% | +5.60% | -6.58% | - | 0.39 4.92% |
||
| MPF Waterville EUR Acc 1 DE000A0M8HC4 |
reinvestment EUR |
BANTLEON Invest AG | 166.2700 12:00 AM |
+3.36% | +6.51% | +6.87% | +18.62% | 0.70 4.07% |
||
| MPF Value Invest DE000A0NJGT9 |
paying dividend EUR |
BANTLEON Invest AG | 221.4000 12:00 AM |
+2.66% | +10.13% | +12.50% | +25.04% | 1.55 4.21% |
||
| MPF True Value DE000A0M8HB6 |
reinvestment EUR |
BANTLEON Invest AG | 159.7300 12:00 AM |
+3.55% | +6.59% | +8.12% | +19.82% | 0.73 4.04% |
||
| MPF STEMAT DE000A2QMEJ8 |
reinvestment EUR |
BANTLEON Invest AG | 113.4300 2024-07-19 |
+2.52% | +7.36% | - | - | 1.11 3.33% |
||
| MPF Protection DE000A1CXU16 |
reinvestment EUR |
BANTLEON Invest AG | 148.3900 12:00 AM |
+2.93% | +9.58% | +12.48% | +19.32% | 2.17 2.74% |
||
| MPF Orthos DE000A0M8G91 |
reinvestment EUR |
BANTLEON Invest AG | 166.7900 12:00 AM |
+3.97% | +8.59% | +10.60% | +17.32% | 0.96 5.16% |
||
| MPF Odin DE000A2DJU20 |
paying dividend EUR |
BANTLEON Invest AG | 126.4600 12:00 AM |
+2.27% | +8.24% | +16.47% | +25.31% | 1.70 2.7% |
||
| MPF Herkules DE000A0RKY29 |
paying dividend EUR |
BANTLEON Invest AG | 186.0600 12:00 AM |
+3.20% | +7.75% | +13.26% | +30.22% | 1.12 3.66% |
||
| MPF Hera DE000A1JSWN6 |
paying dividend EUR |
BANTLEON Invest AG | 1,196.5500 2024-07-19 |
+1.82% | +14.99% | - | - | 1.91 5.93% |
||
| MPF Fresena DE000A3DDQN9 |
paying dividend EUR |
BANTLEON Invest AG | 110.7600 2024-07-19 |
+2.55% | +10.10% | - | - | 1.94 3.31% |
||
| MPF Donar DE000A12BPU4 |
paying dividend EUR |
BANTLEON Invest AG | 124.7700 12:00 AM |
+2.86% | +9.48% | +9.09% | +21.33% | 1.22 4.77% |
||
| MPF Crescendo DE000A1W1MF9 |
paying dividend EUR |
BANTLEON Invest AG | 110.9700 12:00 AM |
+3.17% | +7.99% | +1.54% | +6.15% | 1.66 2.61% |
||
| MPF Athene DE000A0M6MX4 |
paying dividend EUR |
BANTLEON Invest AG | 145.0400 12:00 AM |
+3.67% | +12.27% | +16.38% | +36.66% | 1.54 5.62% |
||
| MPF Ares DE000A2QMEE9 |
reinvestment EUR |
BANTLEON Invest AG | 119.3900 12:00 AM |
+2.47% | +8.89% | - | - | 1.67 3.11% |
||
| MPF Andante DE000A0RKY11 |
paying dividend EUR |
BANTLEON Invest AG | 159.2800 12:00 AM |
+3.09% | +8.52% | +6.25% | +12.26% | 1.96 2.49% |
||
| MPF Allegro DE000A0M8HA8 |
paying dividend EUR |
BANTLEON Invest AG | 174.8100 12:00 AM |
+3.56% | +10.58% | +11.89% | +23.08% | 1.94 3.59% |
||
| MPF Abakus DE000A0RKY60 |
paying dividend EUR |
BANTLEON Invest AG | 154.1600 12:00 AM |
+2.49% | +10.59% | +9.96% | +17.38% | 2.56 2.72% |
||
| Bantleon Opportunities S PT EUR LU0337411200 |
reinvestment EUR |
BANTLEON Invest AG | 113.6700 2024-07-19 |
+1.20% | +4.86% | -3.89% | +0.79% | 0.29 4.05% |
||
| Bantleon Opportunities S PA EUR LU0337413677 |
paying dividend EUR |
BANTLEON Invest AG | 91.7000 2024-07-19 |
+1.20% | +4.86% | -3.88% | +0.79% | 0.29 4.06% |
