| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Banken Fokus Basel III DE000A0RHEX1 |
ausschüttend EUR |
WARBURG INVEST KAG | 55.0800 23.07.2024 |
+3.58% | +12.24% | +16.63% | +30.59% | 3.27 2.62% |
||
| WARBURG - DEFENSIV - FONDS A DE000A2AJGR6 |
ausschüttend EUR |
WARBURG INVEST KAG | 90.6200 23.07.2024 |
+4.35% | +9.85% | +10.15% | +1.87% | 1.03 5.99% |
||
| WARBURG - DEFENSIV - FONDS E DE000A2PX1V1 |
thesaurierend EUR |
WARBURG INVEST KAG | 105.4500 23.07.2024 |
+4.48% | - | - | - | - - |
||
| WARBURG - DEFENSIV - FONDS I DE000A111ZE4 |
thesaurierend EUR |
WARBURG INVEST KAG | 122.0400 23.07.2024 |
+4.35% | +9.93% | +10.26% | +1.98% | 1.04 5.99% |
||
| WARBURG - DEFENSIV - FONDS R DE0009765396 |
thesaurierend EUR |
WARBURG INVEST KAG | 29.9400 23.07.2024 |
+4.18% | +9.27% | +8.24% | -1.09% | 0.93 6% |
||
| WARBURG Global Fixed Income I DE000A1W2BS3 |
ausschüttend EUR |
WARBURG INVEST KAG | 40.7700 23.07.2024 |
+1.09% | +2.24% | -0.42% | -1.20% | -0.34 4.22% |
||
| WARBURG Global Fixed Income R DE0009784736 |
thesaurierend EUR |
WARBURG INVEST KAG | 42.7500 23.07.2024 |
+1.02% | +1.91% | -1.34% | -2.86% | -0.42 4.22% |
||
| WARBURG Global Fixed Income S DE000A2PX1U3 |
ausschüttend EUR |
WARBURG INVEST KAG | 10'272.6699 23.07.2024 |
+1.17% | - | - | - | - - |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A12BTT8 |
ausschüttend EUR |
WARBURG INVEST KAG | 95.6300 23.07.2024 |
+1.51% | +6.47% | -6.14% | -3.57% | 0.72 3.86% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZL9 |
ausschüttend EUR |
WARBURG INVEST KAG | 91.7000 23.07.2024 |
+1.49% | +6.37% | -6.45% | -4.19% | 0.70 3.86% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZK1 |
ausschüttend EUR |
WARBURG INVEST KAG | 90.1000 23.07.2024 |
+1.43% | +6.14% | -7.02% | - | 0.64 3.86% |
