| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Euroreal A CHF DE0009751404 |
paying dividend CHF |
Commerz Funds Sol. | 3.0600 10/30/2024 |
-0.65% | +2.47% | -0.07% | -7.72% | -0.16 3.71% |
||
| Credit Suisse Euroreal A EUR DE0009805002 |
paying dividend EUR |
Commerz Funds Sol. | 2.0600 10/30/2024 |
+0.49% | +8.04% | +9.34% | -0.77% | 0.94 5.32% |
||
| Credit Suisse Property Dynamic DE0009751354 |
paying dividend EUR |
Commerz Funds Sol. | 12.8300 10/31/2024 |
+0.79% | +2.90% | +3.28% | +5.21% | -0.33 0.44% |
||
| DEGI Europa DE0009807800 |
paying dividend EUR |
Commerz Funds Sol. | 0.4000 11/1/2024 |
+2.56% | -20.00% | -6.63% | -9.46% | -1.25 18.42% |
||
| DEGI German Business DE000A0J3TP7 |
paying dividend EUR |
Commerz Funds Sol. | 0.5700 11/1/2024 |
-12.31% | -13.35% | -17.51% | -21.17% | -1.48 11.11% |
||
| DEGI Global Business DE000A0ETSR6 |
paying dividend EUR |
Commerz Funds Sol. | 0.8158 11/1/2024 |
-2.64% | -3.96% | -7.83% | -10.67% | -2.96 2.37% |
||
| DEGI International DE0008007998 |
paying dividend EUR |
Commerz Funds Sol. | 1.5700 11/1/2024 |
-0.63% | -2.44% | -13.72% | -12.24% | -3.23 1.7% |
