| 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 | 55.5000 26/08/2024 |
+2.18% | +11.90% | +16.60% | +31.89% | 3.19 2.64% |
||
| WARBURG - DEFENSIV - FONDS A DE000A2AJGR6 |
paying dividend EUR |
WARBURG INVEST KAG | 91.4900 26/08/2024 |
+2.34% | +11.69% | +10.26% | +3.30% | 1.25 6.6% |
||
| WARBURG - DEFENSIV - FONDS E DE000A2PX1V1 |
reinvestment EUR |
WARBURG INVEST KAG | 106.5100 26/08/2024 |
+2.46% | - | - | - | - - |
||
| WARBURG - DEFENSIV - FONDS I DE000A111ZE4 |
reinvestment EUR |
WARBURG INVEST KAG | 123.2100 26/08/2024 |
+2.33% | +11.69% | +10.37% | +3.40% | 1.25 6.6% |
||
| WARBURG - DEFENSIV - FONDS R DE0009765396 |
reinvestment EUR |
WARBURG INVEST KAG | 30.2100 26/08/2024 |
+2.16% | +11.03% | +8.36% | +0.30% | 1.14 6.6% |
||
| WARBURG Global Fixed Income I DE000A1W2BS3 |
paying dividend EUR |
WARBURG INVEST KAG | 41.4800 26/08/2024 |
+2.90% | +4.43% | +1.03% | -0.45% | 0.22 4.21% |
||
| WARBURG Global Fixed Income R DE0009784736 |
reinvestment EUR |
WARBURG INVEST KAG | 43.4900 26/08/2024 |
+2.81% | +4.12% | +0.12% | -2.09% | 0.14 4.22% |
||
| WARBURG Global Fixed Income S DE000A2PX1U3 |
paying dividend EUR |
WARBURG INVEST KAG | 10,455.7100 26/08/2024 |
+2.98% | +4.56% | - | - | - - |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A12BTT8 |
paying dividend EUR |
WARBURG INVEST KAG | 96.8500 26/08/2024 |
+2.75% | +7.85% | -5.08% | -3.36% | 1.15 3.79% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZL9 |
paying dividend EUR |
WARBURG INVEST KAG | 92.8600 26/08/2024 |
+2.73% | +7.74% | -5.39% | -3.98% | 1.12 3.8% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZK1 |
paying dividend EUR |
WARBURG INVEST KAG | 91.2300 26/08/2024 |
+2.68% | +7.54% | -5.98% | -4.84% | 1.06 3.79% |
