| 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 | 136.8400 10/2/2024 |
+1.62% | +21.28% | +20.70% | +52.08% | 1.72 10.48% |
||
| Dirk Müller Premium Aktien CHF DE000A2PX1Q1 |
reinvestment CHF |
WARBURG INVEST KAG | 88.0300 10/2/2024 |
-2.64% | +0.23% | -10.36% | - | -0.38 8.03% |
||
| Dirk Müller Premium Aktien Euro DE000A111ZF1 |
reinvestment EUR |
WARBURG INVEST KAG | 87.9000 10/2/2024 |
+0.91% | +3.78% | -5.24% | -11.68% | 0.09 5.48% |
||
| Dirk Müller Premium Aktien Offensiv DE000A2PX1T5 |
reinvestment EUR |
WARBURG INVEST KAG | 131.2000 10/2/2024 |
+3.33% | +24.36% | - | - | 1.81 11.65% |
||
| G&W - Aktien Deutschland - Trendfon... DE0009765446 |
paying dividend EUR |
WARBURG INVEST KAG | 42.4700 10/2/2024 |
+3.43% | +12.68% | -9.87% | -10.11% | 1.02 9.25% |
||
| WARBURG - Aktien Global DE000A2AJGV8 |
reinvestment EUR |
WARBURG INVEST KAG | 162.0100 10/2/2024 |
+1.75% | +20.64% | +19.76% | +41.46% | 1.85 9.37% |
||
| WARBURG - Small&Midcaps Deutschland... DE000A0LGSG1 |
paying dividend EUR |
WARBURG INVEST KAG | 229.3700 10/2/2024 |
-1.43% | +1.38% | -32.70% | +11.90% | -0.14 13.86% |
||
| WARBURG - Small&Midcaps Deutschland... DE000A0RHE28 |
paying dividend EUR |
WARBURG INVEST KAG | 211.8900 10/2/2024 |
-1.63% | +0.57% | -34.35% | +7.42% | -0.20 13.88% |
||
| WARBURG - Small&Midcaps Europa I DE000A0MS7S6 |
paying dividend EUR |
WARBURG INVEST KAG | 109.9300 10/2/2024 |
-1.07% | +8.19% | -18.41% | +22.36% | 0.35 14.12% |
||
| WARBURG - Small&Midcaps Europa R DE000A0LGSA4 |
paying dividend EUR |
WARBURG INVEST KAG | 90.0200 10/2/2024 |
-1.26% | +7.33% | -20.44% | +17.67% | 0.29 14.12% |
||
| Warburg Blue Chips Global Aktiv DE000A2PX1P3 |
reinvestment EUR |
WARBURG INVEST KAG | 145.4600 10/2/2024 |
-3.31% | +29.66% | +33.81% | - | 1.88 14.05% |
||
| Warburg Blue Chips Global Aktiv I DE000A2PX1W9 |
paying dividend EUR |
WARBURG INVEST KAG | 105.0900 10/2/2024 |
-3.08% | - | - | - | - - |
||
| Warburg Global Disruptive Equities ... DE000A2H89J5 |
paying dividend EUR |
WARBURG INVEST KAG | 161.2900 10/2/2024 |
+3.64% | +31.17% | +22.68% | - | 2.02 13.82% |
||
| Warburg Global Disruptive Equities ... DE000A2H89C0 |
paying dividend EUR |
WARBURG INVEST KAG | 145.7100 10/2/2024 |
+3.56% | +30.60% | +21.39% | - | 1.98 13.83% |
||
| Warburg Global Disruptive Equities ... DE000A2H89B2 |
paying dividend EUR |
WARBURG INVEST KAG | 153.7600 10/2/2024 |
+3.38% | +29.74% | +18.86% | - | 1.91 13.83% |
||
| WARBURG INVEST RESPONSIBLE - Europe... DE0006780265 |
paying dividend EUR |
WARBURG INVEST KAG | 55.5500 10/2/2024 |
+1.76% | +17.06% | +20.08% | +42.02% | 1.41 9.76% |
||
| WARBURG INVEST RESPONSIBLE- Europea... DE000A0RHEE1 |
paying dividend EUR |
WARBURG INVEST KAG | 55.2200 10/2/2024 |
+1.81% | +17.20% | +20.47% | +42.80% | 1.43 9.72% |
||
| WARBURG INVEST RESPONSIBLE- Europea... DE000A2AJGW6 |
paying dividend EUR |
WARBURG INVEST KAG | 152.6000 10/2/2024 |
+2.03% | +18.24% | +23.84% | +49.47% | 1.53 9.76% |
