| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WARBURG-TOTAL RETURN GLOBAL-FONDS R DE000A2H89F3 |
paying dividend EUR |
WARBURG INVEST KAG | 90.4500 2024-07-23 |
+0.69% | +2.73% | -3.01% | - | -1.54 0.63% |
||
| WARBURG-TOTAL RETURN GLOBAL-FONDS E DE000A2H89H9 |
paying dividend EUR |
WARBURG INVEST KAG | 925.5500 2024-07-23 |
+0.83% | +3.29% | -1.35% | - | -0.64 0.62% |
||
| Warburg Zukunftsmanagement Defensiv DE000A2DJU38 |
reinvestment EUR |
WARBURG INVEST KAG | 98.9900 2024-07-23 |
+3.15% | +6.67% | -4.58% | -0.64% | 0.74 4.05% |
||
| Warburg Zukunftsmanagement DE000A1W2BL8 |
reinvestment EUR |
WARBURG INVEST KAG | 143.4100 2024-07-23 |
+4.11% | +11.27% | +7.19% | +16.90% | 1.33 5.71% |
||
| Warburg Portfolio Konservativ DE000A12BTP6 |
paying dividend EUR |
WARBURG INVEST KAG | 104.7000 2024-07-23 |
+2.10% | +9.79% | -4.25% | +7.36% | 1.62 3.79% |
||
| Warburg Portfolio Flexibel V DE000A0HGMD9 |
reinvestment EUR |
WARBURG INVEST KAG | 135.6400 2024-07-23 |
+2.48% | +10.67% | -2.89% | +8.83% | 1.50 4.67% |
||
| Warburg Portfolio Flexibel T DE000A0NAUV5 |
reinvestment EUR |
WARBURG INVEST KAG | 149.5600 2024-07-23 |
+2.47% | +10.66% | -2.90% | +8.96% | 1.50 4.66% |
||
| Warburg Portfolio Flexibel I DE000A2PX1S7 |
paying dividend EUR |
WARBURG INVEST KAG | 99.2000 2024-07-23 |
+2.62% | +11.28% | -1.22% | - | 1.63 4.67% |
||
| Warburg Portfolio Flexibel A DE000A0NAVA7 |
paying dividend EUR |
WARBURG INVEST KAG | 122.4800 2024-07-23 |
+2.48% | +10.67% | -2.89% | +8.97% | 1.50 4.67% |
||
| Warburg Portfolio Dynamik V DE000A1WY1Q2 |
reinvestment EUR |
WARBURG INVEST KAG | 156.2200 2024-07-23 |
+4.18% | +14.25% | +4.08% | +25.11% | 1.29 8.24% |
||
| Warburg Portfolio Dynamik T DE000A0NAUU7 |
reinvestment EUR |
WARBURG INVEST KAG | 170.3800 2024-07-23 |
+4.18% | +14.24% | +4.08% | +25.26% | 1.29 8.21% |
||
| Warburg Portfolio Dynamik A DE000A0NAVB5 |
paying dividend EUR |
WARBURG INVEST KAG | 151.2500 2024-07-23 |
+4.19% | +14.25% | +4.08% | +25.28% | 1.29 8.24% |
||
| Warburg Global ETFs-Strategie Aktiv DE000A2H89E6 |
reinvestment EUR |
WARBURG INVEST KAG | 138.9100 2024-07-23 |
+6.38% | +18.12% | +17.10% | +38.12% | 1.61 9.01% |
||
| Warburg Classic Vermögensmanagement... DE0009765370 |
reinvestment EUR |
WARBURG INVEST KAG | 26.5600 2024-07-23 |
+5.61% | +17.42% | +14.29% | +36.84% | 1.88 7.34% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE0009765305 |
reinvestment EUR |
WARBURG INVEST KAG | 84.5300 2024-07-23 |
+4.99% | +12.84% | +3.81% | +14.25% | 1.68 5.48% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE000A2DJUZ4 |
reinvestment EUR |
WARBURG INVEST KAG | 121.2600 2024-07-23 |
+5.03% | +13.02% | +4.33% | - | 1.71 5.48% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BQ7 |
paying dividend EUR |
WARBURG INVEST KAG | 93.2700 2024-07-23 |
+2.24% | +7.38% | +0.14% | +6.65% | 1.06 3.5% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BR5 |
paying dividend EUR |
WARBURG INVEST KAG | 95.6700 2024-07-23 |
+2.32% | +7.70% | +1.08% | +8.29% | 1.15 3.49% |
||
| Strategiefonds Sachwerte Global Def... DE000A0RHER3 |
reinvestment EUR |
WARBURG INVEST KAG | 118.6400 2024-07-23 |
+1.22% | +3.34% | +0.70% | +4.68% | -0.23 1.47% |
||
| Strategiefonds Sachwerte Global Def... DE000A2H89A4 |
paying dividend EUR |
WARBURG INVEST KAG | 101.1300 2024-07-23 |
+1.22% | +3.34% | +0.67% | +4.65% | -0.24 1.47% |
