| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS&P Fonds - Deutsche Aktien Total ... LU0216092006 |
reinvestment EUR |
GS&P KAG | 203.0900 2024-08-23 |
-0.51% | -3.93% | -8.54% | +21.30% | -0.92 8.15% |
||
| GS&P Fonds - Deutsche Aktien Total ... LU0393582043 |
reinvestment EUR |
GS&P KAG | 249.9100 2024-08-23 |
-0.17% | -2.63% | -4.60% | +33.31% | -0.76 8.16% |
||
| GS&P Fonds - Deutsche Aktien Total ... LU1503114545 |
paying dividend EUR |
GS&P KAG | 175.4500 2024-08-23 |
-0.50% | -3.92% | -8.49% | +21.48% | -0.92 8.15% |
||
| GS&P Fonds - Deutsche Aktien Total ... LU2058021853 |
paying dividend EUR |
GS&P KAG | 1,102.7200 2024-08-23 |
-0.40% | -3.53% | -7.35% | - | -0.87 8.15% |
||
| GS&P Fonds - Family Business G EUR LU0273373091 |
paying dividend EUR |
GS&P KAG | 99.2200 2024-08-23 |
-7.08% | -0.64% | -5.82% | +39.44% | -0.37 11.27% |
||
| GS&P Fonds - Family Business I EUR LU0288437980 |
paying dividend EUR |
GS&P KAG | 1,473.1200 2024-08-23 |
-7.70% | -1.74% | -7.94% | +34.75% | -0.47 11.23% |
||
| GS&P Fonds - Family Business R EUR LU0179106983 |
paying dividend EUR |
GS&P KAG | 157.4300 2024-08-23 |
-7.21% | -1.27% | -7.68% | +33.55% | -0.43 11.27% |
||
| GS&P Fonds - UmweltSpektrum Mix A E... LU2078716052 |
paying dividend EUR |
GS&P KAG | 55.1800 2024-08-23 |
-5.87% | +4.91% | -6.51% | - | 0.12 11.41% |
||
| GS&P Fonds - UmweltSpektrum Mix B E... LU2078716219 |
paying dividend EUR |
GS&P KAG | 57.1800 2024-08-23 |
-5.80% | +5.21% | -5.76% | - | 0.15 11.42% |
||
| GS&P Fonds - UmweltSpektrum Mix C E... LU2420728045 |
reinvestment EUR |
GS&P KAG | 1,047.9100 2024-08-23 |
-5.75% | +5.38% | - | - | 0.16 11.42% |
||
| GS&P Fonds-Schwellenländer G EUR LU0273373414 |
paying dividend EUR |
GS&P KAG | 48.3200 2024-08-23 |
-1.45% | +12.24% | +3.71% | +13.81% | 0.74 11.83% |
||
| GS&P Fonds-Schwellenländer I EUR LU0273373760 |
paying dividend EUR |
GS&P KAG | 1,056.4399 2024-08-23 |
-1.63% | +11.44% | +1.53% | +9.84% | 0.67 11.83% |
||
| GS&P Fonds-Schwellenländer R EUR LU0077884368 |
paying dividend EUR |
GS&P KAG | 86.9400 2024-08-23 |
-1.62% | +11.45% | +1.52% | +8.72% | 0.67 11.84% |
