| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEI Multi Asset Defensive I (a) DE000A3DDTJ1 |
paying dividend EUR |
Ampega Investment | 5,449.1802 2024-08-23 |
+1.53% | +8.77% | - | - | 1.18 4.41% |
||
| Ampega Balanced 3 I (a) DE000A0MUQ30 |
paying dividend EUR |
Ampega Investment | 255.3800 2024-08-23 |
-2.29% | +15.27% | +19.32% | +31.08% | 1.13 10.36% |
||
| Ampega Balanced 3 P (a) DE000A12BRK1 |
paying dividend EUR |
Ampega Investment | 60.2500 2024-08-23 |
-2.45% | +14.53% | +16.38% | +26.19% | 1.06 10.38% |
||
| Ampega ETFs-Portfolio Select Defens... DE000A3EHNM7 |
reinvestment EUR |
Ampega Investment | 101.8000 2024-08-23 |
+0.83% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Defens... DE000A0NBPL4 |
paying dividend EUR |
Ampega Investment | 110.6500 2024-08-23 |
+0.81% | +7.29% | +0.25% | +3.28% | 1.04 3.61% |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A3EHNN5 |
reinvestment EUR |
Ampega Investment | 102.9000 2024-08-23 |
+1.14% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A0NBPM2 |
paying dividend EUR |
Ampega Investment | 146.9300 2024-08-23 |
+1.04% | +15.17% | +13.07% | +24.47% | 1.47 7.91% |
||
| Ampega ETFs-Portfolio Select Offens... DE000A3EHNP0 |
reinvestment EUR |
Ampega Investment | 103.3000 2024-08-23 |
+1.39% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Offens... DE000A0NBPN0 |
paying dividend EUR |
Ampega Investment | 199.2100 2024-08-23 |
+1.30% | +18.73% | +21.82% | +43.15% | 1.50 10.15% |
||
| Ampega Responsibility Fonds DE0007248700 |
paying dividend EUR |
Ampega Investment | 96.6500 2024-08-23 |
-0.50% | +11.60% | -6.34% | -0.06% | 0.80 10.08% |
||
| BAGUS Global Balanced I DE000A2N68V2 |
paying dividend EUR |
Ampega Investment | 113.6400 2024-08-23 |
-0.59% | +10.79% | +2.93% | - | 1.49 4.88% |
||
| BAGUS Global Balanced P DE000A2QND46 |
paying dividend EUR |
Ampega Investment | 104.0300 2024-08-23 |
-0.56% | +10.01% | - | - | 1.34 4.82% |
||
| BAGUS Global Balanced S DE000A2PPHH0 |
paying dividend EUR |
Ampega Investment | 121.6600 2024-08-23 |
-0.45% | +11.59% | +5.17% | - | 1.65 4.89% |
||
| ComfortInvest Substanz DE0002605300 |
paying dividend EUR |
Ampega Investment | 67.5400 2024-08-23 |
+1.06% | +8.05% | +0.82% | +17.09% | 1.32 3.42% |
||
| Corvus Fonds DE000A1JSUW1 |
reinvestment EUR |
Ampega Investment | 14,856.4600 2024-08-23 |
+0.84% | +9.31% | +3.65% | - | 1.32 4.38% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000634704 |
reinvestment EUR |
Ampega Investment | 216.3200 2024-08-23 |
-0.84% | +9.44% | +2.92% | +19.03% | 1.38 4.27% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A0XH66 |
reinvestment CHF |
Ampega Investment | 114.9100 2024-08-23 |
-1.62% | +6.95% | -1.83% | +12.66% | 0.76 4.46% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A06P08 |
reinvestment PLN |
Ampega Investment | 914.0900 2024-08-23 |
-0.28% | +5.43% | -3.73% | +14.97% | 0.29 6.56% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A08EV6 |
Full reinvestment EUR |
Ampega Investment | 227.6500 2024-08-23 |
-0.84% | +9.45% | +2.93% | +19.10% | 1.38 4.26% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A139C4 |
Full reinvestment CZK |
Ampega Investment | 1,389.1200 2024-08-23 |
-0.58% | +10.05% | +11.67% | +30.10% | 1.58 4.13% |
