| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Banken Fokus Basel III DE000A0RHEX1 |
paying dividend EUR |
WARBURG INVEST KAG | 55.0800 2024-07-23 |
+3.58% | +12.24% | +16.63% | +30.59% | 3.27 2.62% |
||
| WARBURG - DEFENSIV - FONDS A DE000A2AJGR6 |
paying dividend EUR |
WARBURG INVEST KAG | 90.6200 2024-07-23 |
+4.35% | +9.85% | +10.15% | +1.87% | 1.03 5.99% |
||
| WARBURG - DEFENSIV - FONDS E DE000A2PX1V1 |
reinvestment EUR |
WARBURG INVEST KAG | 105.4500 2024-07-23 |
+4.48% | - | - | - | - - |
||
| WARBURG - DEFENSIV - FONDS I DE000A111ZE4 |
reinvestment EUR |
WARBURG INVEST KAG | 122.0400 2024-07-23 |
+4.35% | +9.93% | +10.26% | +1.98% | 1.04 5.99% |
||
| WARBURG - DEFENSIV - FONDS R DE0009765396 |
reinvestment EUR |
WARBURG INVEST KAG | 29.9400 2024-07-23 |
+4.18% | +9.27% | +8.24% | -1.09% | 0.93 6% |
||
| WARBURG Global Fixed Income I DE000A1W2BS3 |
paying dividend EUR |
WARBURG INVEST KAG | 40.7700 2024-07-23 |
+1.09% | +2.24% | -0.42% | -1.20% | -0.34 4.22% |
||
| WARBURG Global Fixed Income R DE0009784736 |
reinvestment EUR |
WARBURG INVEST KAG | 42.7500 2024-07-23 |
+1.02% | +1.91% | -1.34% | -2.86% | -0.42 4.22% |
||
| WARBURG Global Fixed Income S DE000A2PX1U3 |
paying dividend EUR |
WARBURG INVEST KAG | 10,272.6699 2024-07-23 |
+1.17% | - | - | - | - - |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A12BTT8 |
paying dividend EUR |
WARBURG INVEST KAG | 95.6300 2024-07-23 |
+1.51% | +6.47% | -6.14% | -3.57% | 0.72 3.86% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZL9 |
paying dividend EUR |
WARBURG INVEST KAG | 91.7000 2024-07-23 |
+1.49% | +6.37% | -6.45% | -4.19% | 0.70 3.86% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZK1 |
paying dividend EUR |
WARBURG INVEST KAG | 90.1000 2024-07-23 |
+1.43% | +6.14% | -7.02% | - | 0.64 3.86% |
