| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktiv Strategie I DE000A1WY1W0 |
reinvestment EUR |
WARBURG INVEST KAG | 119.1500 26/08/2024 |
+1.59% | +8.51% | -3.20% | +1.77% | 1.16 4.33% |
||
| Aktiv Strategie II DE000A1WY1X8 |
reinvestment EUR |
WARBURG INVEST KAG | 142.6000 26/08/2024 |
+1.17% | +12.41% | +4.02% | +15.91% | 1.32 6.77% |
||
| Aktiv Strategie IV DE000A0NAU78 |
reinvestment EUR |
WARBURG INVEST KAG | 121.7500 26/08/2024 |
+1.00% | +14.30% | +4.62% | +15.01% | 1.31 8.26% |
||
| Degussa Bank Portfolio Privat Aktiv DE000A0MS7D8 |
paying dividend EUR |
WARBURG INVEST KAG | 141.1900 26/08/2024 |
-1.37% | +19.36% | +39.30% | +69.66% | 1.30 12.25% |
||
| G&W - ORDO - Stiftungsfonds DE0009765289 |
paying dividend EUR |
WARBURG INVEST KAG | 18.1700 26/08/2024 |
+0.28% | +4.17% | -13.67% | -16.36% | 0.15 4.25% |
||
| G&W - TREND ALLOCATION - FONDS DE0006780380 |
paying dividend EUR |
WARBURG INVEST KAG | 148.0600 26/08/2024 |
-3.24% | -0.03% | -20.36% | -13.90% | -0.24 14.64% |
||
| Global Economic Performance Fonds DE000A0NAU03 |
paying dividend EUR |
WARBURG INVEST KAG | 84.8300 26/08/2024 |
+2.41% | +17.41% | +17.84% | +47.52% | 2.33 5.99% |
||
| GWP Fonds DE0008478199 |
paying dividend EUR |
WARBURG INVEST KAG | 125.9300 26/08/2024 |
+1.04% | +15.31% | +8.93% | +13.38% | 1.62 7.3% |
||
| ÖKOBASIS One World Protect R DE000A2DJU46 |
paying dividend EUR |
WARBURG INVEST KAG | 112.1200 26/08/2024 |
+2.44% | +8.02% | -19.29% | +5.26% | 0.68 6.62% |
||
| ÖKOBASIS One World Protect S DE000A2DJU53 |
paying dividend EUR |
WARBURG INVEST KAG | 102.8000 26/08/2024 |
+2.59% | +8.67% | -17.79% | +8.50% | 0.78 6.62% |
||
| RP Global Absolute Return DE000A0KEYF8 |
reinvestment EUR |
WARBURG INVEST KAG | 87.8400 26/08/2024 |
+0.29% | +5.03% | +6.10% | +10.09% | 0.63 2.41% |
||
| RP Global Diversified Portfolio DE000A0MS7P2 |
reinvestment EUR |
WARBURG INVEST KAG | 103.6800 26/08/2024 |
+0.91% | +8.46% | +3.01% | +11.80% | 1.71 2.91% |
||
| Strategiefonds Sachwerte Global DE000A0RHEQ5 |
reinvestment EUR |
WARBURG INVEST KAG | 131.3600 26/08/2024 |
+0.50% | +5.38% | -2.44% | +10.12% | 0.64 2.9% |
||
| Strategiefonds Sachwerte Global Def... DE000A2H89A4 |
paying dividend EUR |
WARBURG INVEST KAG | 101.3200 26/08/2024 |
+0.67% | +3.50% | -0.05% | +4.94% | -0.01 1.76% |
||
| Strategiefonds Sachwerte Global Def... DE000A0RHER3 |
reinvestment EUR |
WARBURG INVEST KAG | 118.8600 26/08/2024 |
+0.67% | +3.51% | -0.03% | +4.96% | -0.01 1.76% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BR5 |
paying dividend EUR |
WARBURG INVEST KAG | 96.5300 26/08/2024 |
+1.40% | +9.25% | +1.04% | +8.97% | 1.56 3.7% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BQ7 |
paying dividend EUR |
WARBURG INVEST KAG | 94.0900 26/08/2024 |
+1.32% | +8.91% | +0.11% | +7.33% | 1.46 3.7% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE000A2DJUZ4 |
reinvestment EUR |
WARBURG INVEST KAG | 121.4400 26/08/2024 |
+2.59% | +14.28% | +3.47% | - | 1.73 6.27% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE0009765305 |
reinvestment EUR |
WARBURG INVEST KAG | 84.6500 26/08/2024 |
+2.56% | +14.11% | +2.97% | +15.59% | 1.70 6.27% |
||
| Warburg Classic Vermögensmanagement... DE0009765370 |
reinvestment EUR |
WARBURG INVEST KAG | 26.2500 26/08/2024 |
+1.39% | +16.61% | +11.18% | +38.89% | 1.55 8.48% |
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