| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANTLEON Equities Europe ESG Leader... DE000A1JJJC5 |
paying dividend EUR |
BANTLEON Invest AG | 205.7000 01.11.2024 |
-3.00% | +20.02% | +14.03% | - | 1.65 10.26% |
||
| BANTLEON Equities North America ESG... DE000A1JJJD3 |
paying dividend EUR |
BANTLEON Invest AG | 540.8800 01.11.2024 |
+5.02% | +37.17% | +33.64% | - | 2.55 13.38% |
||
| BANTLEON Equities Pacific ESG Leade... DE000A1110W7 |
paying dividend EUR |
BANTLEON Invest AG | 155.1900 01.11.2024 |
-1.57% | +20.70% | +8.76% | - | 0.93 18.92% |
||
| BANTLEON Global Challenges Index-Fo... DE000A1JM5A8 |
paying dividend EUR |
BANTLEON Invest AG | 352.7000 01.11.2024 |
-3.84% | +6.62% | -11.43% | +27.76% | 0.32 11.07% |
||
| BANTLEON Global Challenges Index-Fo... DE000A0LGNP3 |
paying dividend 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... DE000A1T7561 |
paying dividend EUR |
BANTLEON Invest AG | 223.4700 01.11.2024 |
-4.00% | +5.93% | -13.12% | +23.75% | 0.26 11.07% |
||
| BANTLEON Global Challenges Index-Fo... DE000A2DL4N0 |
paying dividend EUR |
BANTLEON Invest AG | 149.5500 01.11.2024 |
-3.80% | +6.88% | - | - | 0.35 11.05% |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQJ7 |
paying dividend EUR |
BANTLEON Invest AG | 116.6700 01.11.2024 |
+2.00% | +23.45% | - | - | 2.37 8.59% |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQK5 |
paying dividend EUR |
BANTLEON Invest AG | 116.2400 01.11.2024 |
+1.78% | +23.22% | - | - | 2.35 8.59% |
||
| Bantleon Global Equities Protect IA... LU2509773953 |
paying dividend EUR |
BANTLEON Invest AG | 124.6800 30.10.2024 |
+8.96% | +32.44% | - | - | 2.70 10.9% |
||
| Bantleon Global Equities Protect PA... LU2509774092 |
paying dividend EUR |
BANTLEON Invest AG | 122.6500 30.10.2024 |
+8.76% | +31.49% | - | - | 2.60 10.94% |
||
| Bantleon Select Infrastructure IA E... LU1989515447 |
paying dividend EUR |
BANTLEON Invest AG | 96.2400 30.10.2024 |
-1.32% | +12.24% | -2.56% | +9.68% | 0.84 10.91% |
||
| Bantleon Select Infrastructure PA E... LU1989515793 |
paying dividend EUR |
BANTLEON Invest AG | 93.1800 30.10.2024 |
-1.48% | +11.57% | -4.28% | +6.48% | 0.78 10.92% |
||
| BANTLEON TOP 35 Aktien I DE000A1JJJF8 |
paying dividend EUR |
BANTLEON Invest AG | 183.3700 01.11.2024 |
-0.33% | +22.80% | +26.55% | - | 1.72 11.51% |
||
| BANTLEON TOP 35 Aktien P DE000A3DDQW0 |
paying dividend EUR |
BANTLEON Invest AG | 97.1200 01.11.2024 |
-0.26% | - | - | - | - - |
||
| BANTLEON TOP 35 Aktien S DE000A2DL4R1 |
paying dividend EUR |
BANTLEON Invest AG | 119.3800 01.11.2024 |
-0.33% | +22.94% | +27.07% | - | 1.73 11.52% |
||
| Euro Aktien Rendite Plus+ DE000A12BUZ3 |
paying dividend EUR |
BANTLEON Invest AG | 70.7100 01.11.2024 |
+2.45% | -0.17% | -23.05% | - | -0.35 9.23% |
||
| MPF Aktien Strategie Diskont DE000A2QMED1 |
paying dividend EUR |
BANTLEON Invest AG | 118.9000 01.11.2024 |
+0.59% | +10.96% | - | - | 1.40 5.63% |
||
| MPF Global Fonds-Warburg DE0005153860 |
paying dividend EUR |
BANTLEON Invest AG | 66.1000 01.11.2024 |
+1.66% | +21.93% | +22.82% | +38.61% | 2.45 7.71% |
||
| MPF SMPT 17 1 DE000A1W2BU9 |
reinvestment EUR |
BANTLEON Invest AG | 134.7100 01.11.2024 |
+1.78% | +17.27% | +13.33% | - | 2.15 6.6% |
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