| 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 | 133.3300 26/08/2024 |
+1.28% | +18.21% | +15.95% | +54.59% | 1.44 10.24% |
||
| Dirk Müller Premium Aktien CHF DE000A2PX1Q1 |
reinvestment CHF |
WARBURG INVEST KAG | 88.8100 26/08/2024 |
-5.48% | +2.39% | -10.83% | - | -0.15 7.81% |
||
| Dirk Müller Premium Aktien Euro DE000A111ZF1 |
reinvestment EUR |
WARBURG INVEST KAG | 87.4600 26/08/2024 |
-1.13% | +3.12% | -7.08% | -13.26% | -0.07 5.45% |
||
| Dirk Müller Premium Aktien Offensiv DE000A2PX1T5 |
reinvestment EUR |
WARBURG INVEST KAG | 127.9100 26/08/2024 |
+1.65% | +18.82% | - | - | 1.32 11.68% |
||
| G&W - Aktien Deutschland - Trendfon... DE0009765446 |
paying dividend EUR |
WARBURG INVEST KAG | 40.8100 26/08/2024 |
-4.67% | +5.73% | -16.83% | -12.55% | 0.23 9.49% |
||
| WARBURG - Aktien Global DE000A2AJGV8 |
reinvestment EUR |
WARBURG INVEST KAG | 159.6800 26/08/2024 |
+1.18% | +17.15% | +15.56% | +47.12% | 1.50 9.13% |
||
| WARBURG - Small&Midcaps Deutschland... DE000A0LGSG1 |
paying dividend EUR |
WARBURG INVEST KAG | 223.1100 26/08/2024 |
-10.27% | -4.67% | -37.43% | +12.73% | -0.60 13.69% |
||
| WARBURG - Small&Midcaps Deutschland... DE000A0RHE28 |
paying dividend EUR |
WARBURG INVEST KAG | 206.2800 26/08/2024 |
-10.45% | -5.43% | -38.96% | +8.22% | -0.66 13.7% |
||
| WARBURG - Small&Midcaps Europa I DE000A0MS7S6 |
paying dividend EUR |
WARBURG INVEST KAG | 112.4600 26/08/2024 |
-2.85% | +10.43% | -20.41% | +28.87% | 0.50 14.03% |
||
| WARBURG - Small&Midcaps Europa R DE000A0LGSA4 |
paying dividend EUR |
WARBURG INVEST KAG | 92.1600 26/08/2024 |
-3.05% | +9.55% | -22.39% | +23.93% | 0.43 14.04% |
||
| Warburg Blue Chips Global Aktiv DE000A2PX1P3 |
reinvestment EUR |
WARBURG INVEST KAG | 144.4200 26/08/2024 |
+1.47% | +27.74% | +28.98% | - | 1.75 13.93% |
||
| Warburg Blue Chips Global Aktiv I DE000A2PX1W9 |
paying dividend EUR |
WARBURG INVEST KAG | 104.2400 26/08/2024 |
+1.71% | - | - | - | - - |
||
| Warburg Global Disruptive Equities ... DE000A2H89J5 |
paying dividend EUR |
WARBURG INVEST KAG | 158.1000 26/08/2024 |
+5.08% | +28.41% | +15.80% | - | 1.84 13.59% |
||
| Warburg Global Disruptive Equities ... DE000A2H89C0 |
paying dividend EUR |
WARBURG INVEST KAG | 142.8700 26/08/2024 |
+5.01% | +27.85% | +14.57% | - | 1.80 13.6% |
||
| Warburg Global Disruptive Equities ... DE000A2H89B2 |
paying dividend EUR |
WARBURG INVEST KAG | 150.8700 26/08/2024 |
+4.82% | +27.03% | +12.18% | - | 1.74 13.6% |
||
| WARBURG INVEST RESPONSIBLE - Europe... DE0006780265 |
paying dividend EUR |
WARBURG INVEST KAG | 55.6500 26/08/2024 |
-1.00% | +15.28% | +14.02% | +45.97% | 1.24 9.54% |
||
| WARBURG INVEST RESPONSIBLE- Europea... DE000A0RHEE1 |
paying dividend EUR |
WARBURG INVEST KAG | 55.3100 26/08/2024 |
-0.98% | +15.39% | +14.38% | +46.75% | 1.26 9.49% |
||
| WARBURG INVEST RESPONSIBLE- Europea... DE000A2AJGW6 |
paying dividend EUR |
WARBURG INVEST KAG | 152.6200 26/08/2024 |
-0.76% | +16.43% | +17.60% | +53.61% | 1.36 9.54% |
