| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktiv Strategie I DE000A1WY1W0 |
reinvestment EUR |
WARBURG INVEST KAG | 118.3800 23/07/2024 |
+2.31% | +6.64% | -2.67% | +0.54% | 0.72 4.09% |
||
| Aktiv Strategie II DE000A1WY1X8 |
reinvestment EUR |
WARBURG INVEST KAG | 142.1300 23/07/2024 |
+3.78% | +9.92% | +5.95% | +13.48% | 1.02 6.14% |
||
| Aktiv Strategie IV DE000A0NAU78 |
reinvestment EUR |
WARBURG INVEST KAG | 121.3900 23/07/2024 |
+5.01% | +11.65% | +5.29% | +11.24% | 1.12 7.14% |
||
| Degussa Bank Portfolio Privat Aktiv DE000A0MS7D8 |
paying dividend EUR |
WARBURG INVEST KAG | 142.8900 23/07/2024 |
+3.98% | +20.51% | +45.99% | +59.39% | 1.42 11.92% |
||
| G&W - ORDO - Stiftungsfonds DE0009765289 |
paying dividend EUR |
WARBURG INVEST KAG | 18.1700 23/07/2024 |
+1.85% | +3.29% | -12.69% | -14.12% | -0.10 3.89% |
||
| G&W - TREND ALLOCATION - FONDS DE0006780380 |
paying dividend EUR |
WARBURG INVEST KAG | 152.4200 23/07/2024 |
+3.29% | -0.01% | -15.40% | -14.55% | -0.28 13.35% |
||
| Global Economic Performance Fonds DE000A0NAU03 |
paying dividend EUR |
WARBURG INVEST KAG | 84.7400 23/07/2024 |
+5.18% | +16.21% | +19.16% | +45.97% | 2.45 5.13% |
||
| GWP Fonds DE0008478199 |
paying dividend EUR |
WARBURG INVEST KAG | 127.3900 23/07/2024 |
+6.25% | +15.29% | +12.90% | +13.35% | 1.88 6.2% |
||
| ÖKOBASIS One World Protect R DE000A2DJU46 |
paying dividend EUR |
WARBURG INVEST KAG | 111.4700 23/07/2024 |
+2.56% | +4.83% | -19.16% | +3.50% | 0.18 6.45% |
||
| ÖKOBASIS One World Protect S DE000A2DJU53 |
paying dividend EUR |
WARBURG INVEST KAG | 102.1500 23/07/2024 |
+2.71% | +5.47% | -17.65% | +6.70% | 0.28 6.45% |
||
| RP Global Absolute Return DE000A0KEYF8 |
reinvestment EUR |
WARBURG INVEST KAG | 87.9600 23/07/2024 |
+1.38% | +6.27% | +7.36% | +9.29% | 1.20 2.16% |
||
| RP Global Diversified Portfolio DE000A0MS7P2 |
reinvestment EUR |
WARBURG INVEST KAG | 103.5800 23/07/2024 |
+2.14% | +8.93% | +3.87% | +10.98% | 2.06 2.55% |
||
| Strategiefonds Sachwerte Global DE000A0RHEQ5 |
reinvestment EUR |
WARBURG INVEST KAG | 131.2900 23/07/2024 |
+1.79% | +5.28% | -1.08% | +8.97% | 0.62 2.58% |
||
| Strategiefonds Sachwerte Global Def... DE000A2H89A4 |
paying dividend EUR |
WARBURG INVEST KAG | 101.1300 23/07/2024 |
+1.22% | +3.34% | +0.67% | +4.65% | -0.24 1.47% |
||
| Strategiefonds Sachwerte Global Def... DE000A0RHER3 |
reinvestment EUR |
WARBURG INVEST KAG | 118.6400 23/07/2024 |
+1.22% | +3.34% | +0.70% | +4.68% | -0.23 1.47% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BR5 |
paying dividend EUR |
WARBURG INVEST KAG | 95.6700 23/07/2024 |
+2.32% | +7.70% | +1.08% | +8.29% | 1.15 3.49% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BQ7 |
paying dividend EUR |
WARBURG INVEST KAG | 93.2700 23/07/2024 |
+2.24% | +7.38% | +0.14% | +6.65% | 1.06 3.5% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE000A2DJUZ4 |
reinvestment EUR |
WARBURG INVEST KAG | 121.2600 23/07/2024 |
+5.03% | +13.02% | +4.33% | - | 1.71 5.48% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE0009765305 |
reinvestment EUR |
WARBURG INVEST KAG | 84.5300 23/07/2024 |
+4.99% | +12.84% | +3.81% | +14.25% | 1.68 5.48% |
||
| Warburg Classic Vermögensmanagement... DE0009765370 |
reinvestment EUR |
WARBURG INVEST KAG | 26.5600 23/07/2024 |
+5.61% | +17.42% | +14.29% | +36.84% | 1.88 7.34% |
