| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Advisor Global DE0005547160 |
paying dividend EUR |
WARBURG INVEST KAG | 135.9000 2024-07-23 |
+8.30% | +20.71% | +21.51% | +52.30% | 1.94 8.8% |
||
| Dirk Müller Premium Aktien CHF DE000A2PX1Q1 |
reinvestment CHF |
WARBURG INVEST KAG | 90.6500 2024-07-23 |
-0.09% | +3.15% | -8.83% | - | -0.07 7.25% |
||
| Dirk Müller Premium Aktien Euro DE000A111ZF1 |
reinvestment EUR |
WARBURG INVEST KAG | 87.4700 2024-07-23 |
+0.16% | +2.56% | -6.94% | -12.97% | -0.21 5.35% |
||
| Dirk Müller Premium Aktien Offensiv DE000A2PX1T5 |
reinvestment EUR |
WARBURG INVEST KAG | 127.4000 2024-07-23 |
+3.64% | +17.17% | - | - | 1.27 10.67% |
||
| G&W - Aktien Deutschland - Trendfon... DE0009765446 |
paying dividend EUR |
WARBURG INVEST KAG | 41.6800 2024-07-23 |
+2.63% | +6.11% | -13.04% | -13.46% | 0.27 8.94% |
||
| WARBURG - Aktien Global DE000A2AJGV8 |
reinvestment EUR |
WARBURG INVEST KAG | 159.6700 2024-07-23 |
+5.39% | +16.93% | +19.08% | +40.39% | 1.65 8.06% |
||
| WARBURG - Small&Midcaps Deutschland... DE000A0LGSG1 |
paying dividend EUR |
WARBURG INVEST KAG | 232.6900 2024-07-23 |
-2.13% | -5.99% | -31.38% | +11.56% | -0.74 13.19% |
||
| WARBURG - Small&Midcaps Deutschland... DE000A0RHE28 |
paying dividend EUR |
WARBURG INVEST KAG | 215.2900 2024-07-23 |
-2.33% | -6.75% | -33.07% | +7.10% | -0.79 13.2% |
||
| WARBURG - Small&Midcaps Europa I DE000A0MS7S6 |
paying dividend EUR |
WARBURG INVEST KAG | 114.3800 2024-07-23 |
+8.84% | +7.19% | -15.77% | +27.55% | 0.27 13.1% |
||
| WARBURG - Small&Midcaps Europa R DE000A0LGSA4 |
paying dividend EUR |
WARBURG INVEST KAG | 93.8000 2024-07-23 |
+8.62% | +6.34% | -17.86% | +22.64% | 0.20 13.1% |
||
| Warburg Blue Chips Global Aktiv DE000A2PX1P3 |
reinvestment EUR |
WARBURG INVEST KAG | 147.7900 2024-07-23 |
+9.91% | +31.01% | +34.45% | - | 2.18 12.57% |
||
| Warburg Blue Chips Global Aktiv I DE000A2PX1W9 |
paying dividend EUR |
WARBURG INVEST KAG | 106.5800 2024-07-23 |
+10.16% | - | - | - | - - |
||
| Warburg Global Disruptive Equities ... DE000A2H89J5 |
paying dividend EUR |
WARBURG INVEST KAG | 156.3200 2024-07-23 |
+10.02% | +24.50% | +18.02% | - | 1.87 11.16% |
||
| Warburg Global Disruptive Equities ... DE000A2H89C0 |
paying dividend EUR |
WARBURG INVEST KAG | 141.3000 2024-07-23 |
+9.94% | +23.96% | +16.77% | - | 1.82 11.17% |
||
| Warburg Global Disruptive Equities ... DE000A2H89B2 |
paying dividend EUR |
WARBURG INVEST KAG | 149.3000 2024-07-23 |
+9.75% | +23.15% | +14.33% | - | 1.75 11.17% |
||
| WARBURG INVEST RESPONSIBLE - Europe... DE0006780265 |
paying dividend EUR |
WARBURG INVEST KAG | 55.6200 2024-07-23 |
+3.71% | +11.65% | +18.54% | +39.03% | 0.88 9.11% |
||
| WARBURG INVEST RESPONSIBLE- Europea... DE000A0RHEE1 |
paying dividend EUR |
WARBURG INVEST KAG | 55.2800 2024-07-23 |
+3.73% | +11.78% | +18.92% | +39.75% | 0.90 9.06% |
||
| WARBURG INVEST RESPONSIBLE- Europea... DE000A2AJGW6 |
paying dividend EUR |
WARBURG INVEST KAG | 152.4100 2024-07-23 |
+3.97% | +12.78% | +22.27% | +46.29% | 1.00 9.11% |
