| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-Fond... DE000A2H9AR0 |
ausschüttend EUR |
BayernInvest | 1.019,0200 22.08.2024 |
+2,77% | +7,41% | +8,07% | - | 1,18 3,28% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A2QMKK3 |
ausschüttend EUR |
BayernInvest | 101,6700 22.08.2024 |
+2,05% | +5,67% | - | - | 0,61 3,48% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71X3 |
ausschüttend EUR |
BayernInvest | 1.102,6400 22.08.2024 |
+2,37% | +4,72% | - | - | 0,33 3,59% |
||
| BayernInvest Alpha Select Bond-Fond... DE000A3C71Y1 |
ausschüttend USD |
BayernInvest | 1.163,9900 22.08.2024 |
+3,09% | +7,32% | - | - | 1,07 3,51% |
||
| BayernInvest EM Select Corp.Bd.IG-F... DE000A1J17V9 |
ausschüttend EUR |
BayernInvest | 732,5400 22.08.2024 |
+3,15% | +7,71% | -10,07% | -6,00% | 1,53 2,73% |
||
| BayernInvest Emerging Mk.Sel.Bd.H DE000A1C78C6 |
ausschüttend EUR |
BayernInvest | 6.741,2900 22.08.2024 |
+3,76% | +9,11% | -13,16% | -9,88% | 1,08 5,15% |
||
| BayernInvest ESG Corp.Bd.Klimas. A DE000A2QMJ33 |
ausschüttend EUR |
BayernInvest | 89,0900 22.08.2024 |
+2,45% | +9,63% | - | - | 1,91 3,2% |
||
| BayernInvest ESG Corp.Bd.Klimas. I DE000A2QMJ25 |
ausschüttend EUR |
BayernInvest | 911,7200 22.08.2024 |
+2,73% | +10,88% | -4,03% | - | 2,31 3,17% |
||
| BayernInvest ESG Gl.Bond Opp.A DE000A2QMKF3 |
ausschüttend EUR |
BayernInvest | 96,7300 22.08.2024 |
-0,34% | +4,67% | - | - | 0,19 6,04% |
||
| BayernInvest ESG Global Bond Opport... DE000A2QMKE6 |
ausschüttend EUR |
BayernInvest | 996,9500 22.08.2024 |
+0,21% | +6,19% | - | - | 0,44 5,98% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A2PSYB2 |
ausschüttend EUR |
BayernInvest | 91,5700 22.08.2024 |
+1,68% | +11,44% | +1,09% | - | 2,65 2,99% |
||
| BayernInvest ESG Subordinated Bd.-F... DE000A0ETKV5 |
ausschüttend EUR |
BayernInvest | 7.905,9199 22.08.2024 |
+1,95% | +12,69% | +3,79% | +7,87% | 3,08 2,97% |
||
| BayernInvest Renten Europa Fonds I DE000A0ETKT9 |
ausschüttend EUR |
BayernInvest | 966,9400 22.08.2024 |
+1,99% | +9,77% | +4,18% | +11,12% | 1,65 3,78% |
||
| BayernInvest Renten Europa-Fonds A DE000A2PSYA4 |
ausschüttend EUR |
BayernInvest | 100,4600 22.08.2024 |
+1,85% | +9,11% | +2,32% | - | 1,47 3,78% |
||
| BayernInvest Renten Europa-Fonds V DE000A3C72E1 |
ausschüttend EUR |
BayernInvest | 10,4100 22.08.2024 |
+1,86% | - | - | - | - - |
