| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WWK Select Total Return C I LU0685407123 |
paying dividend EUR |
WWK Investment | 11.5800 2024-07-19 |
+2.03% | +8.02% | +2.60% | +6.59% | 2.23 1.95% |
||
| WWK Select Total Return A LU0685407040 |
paying dividend EUR |
WWK Investment | 11.3700 2024-07-19 |
+1.88% | +7.57% | +1.34% | +4.39% | 1.97 1.97% |
||
| WWK Select Top ESG D LU2114230993 |
reinvestment EUR |
WWK Investment | 17.1700 2024-07-19 |
+5.34% | +14.47% | +4.31% | - | 1.57 6.87% |
||
| WWK Select Top ESG B LU0126856375 |
reinvestment EUR |
WWK Investment | 19.2700 2024-07-19 |
+5.19% | +13.89% | +2.77% | +36.67% | 1.49 6.86% |
||
| WWK Select EuroRentenfonds B LU0489465855 |
reinvestment EUR |
WWK Investment | 11.3900 2024-07-19 |
+1.15% | +3.55% | -9.24% | -8.88% | -0.04 3.17% |
||
| WWK Select Chance D LU2114230647 |
reinvestment EUR |
WWK Investment | 17.2800 2024-07-19 |
+6.21% | +19.50% | +14.59% | - | 2.21 7.15% |
||
| WWK Select Chance C I LU0685406745 |
paying dividend EUR |
WWK Investment | 18.5200 2024-07-19 |
+6.31% | +19.95% | +15.97% | +54.98% | 2.29 7.1% |
||
| WWK Select Chance B LU0126855997 |
reinvestment EUR |
WWK Investment | 28.3400 2024-07-19 |
+6.06% | +18.88% | +12.86% | +48.14% | 2.14 7.11% |
||
| WWK Select Balance konservativ D LU2646640552 |
reinvestment EUR |
WWK Investment | 10.9600 2024-07-19 |
+3.01% | +9.60% | - | - | - - |
||
| WWK Select Balance konservativ B LU1479925304 |
reinvestment EUR |
WWK Investment | 11.2400 2024-07-19 |
+2.84% | +10.20% | +4.17% | +10.96% | 2.15 3.03% |
||
| WWK Select Balance dynamisch D LU2114230563 |
reinvestment EUR |
WWK Investment | 15.6500 2024-07-19 |
+5.17% | +17.05% | +12.75% | - | 2.48 5.39% |
||
| WWK Select Balance dynamisch B LU1479925486 |
reinvestment EUR |
WWK Investment | 15.3500 2024-07-19 |
+4.99% | +16.46% | +10.99% | +34.30% | 2.37 5.39% |
||
| WWK Select Balance D LU2114230480 |
reinvestment EUR |
WWK Investment | 13.6900 2024-07-19 |
+3.87% | +13.14% | +7.54% | - | 2.42 3.9% |
||
| WWK Select Balance C I LU0685406661 |
paying dividend EUR |
WWK Investment | 14.1900 2024-07-19 |
+3.96% | +13.61% | +8.90% | +24.91% | 2.55 3.89% |
||
| WWK Select Balance B LU0126855641 |
reinvestment EUR |
WWK Investment | 19.9600 2024-07-19 |
+3.74% | +12.58% | +5.94% | +19.38% | 2.28 3.91% |
||
| Basketfonds-Global Trends D LU1760064714 |
reinvestment EUR |
WWK Investment | 12.6900 2024-07-19 |
+6.10% | +12.50% | -2.38% | +15.89% | 1.22 7.25% |
||
| Basketfonds-Global Trends B LU1492354425 |
reinvestment EUR |
WWK Investment | 13.3800 2024-07-19 |
+6.11% | +12.34% | -2.97% | +14.75% | 1.19 7.26% |
||
| Basketfonds-Global Trends A LU1240812468 |
reinvestment EUR |
WWK Investment | 12.4300 2024-07-19 |
+5.97% | +11.78% | -4.38% | +11.88% | 1.12 7.25% |
||
| Basketfonds-Alte & Neue Welt D LU1760064474 |
reinvestment EUR |
WWK Investment | 13.0700 2024-07-19 |
+4.98% | +15.46% | +4.73% | +20.79% | 1.77 6.67% |
||
| Basketfonds-Alte & Neue Welt B LU1492353963 |
reinvestment EUR |
WWK Investment | 13.9600 2024-07-19 |
+4.96% | +15.28% | +4.10% | +19.62% | 1.75 6.61% |
