| 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 | 5,409.8101 2024-07-19 |
+2.60% | +6.24% | - | - | 0.57 4.48% |
||
| Ampega AmerikaPlus Aktienfonds I (a... DE000A2PPHL2 |
paying dividend EUR |
Ampega Investment | 196.0700 2024-07-19 |
+6.41% | +22.80% | +36.52% | - | 1.79 10.67% |
||
| Ampega AmerikaPlus Aktienfonds P (a... DE000A0MY039 |
paying dividend EUR |
Ampega Investment | 337.0100 2024-07-19 |
+6.24% | +22.04% | +34.00% | +78.60% | 1.72 10.66% |
||
| Ampega Balanced 3 I (a) DE000A0MUQ30 |
paying dividend EUR |
Ampega Investment | 261.2100 2024-07-19 |
+4.33% | +14.59% | +23.46% | +32.59% | 1.19 9.17% |
||
| Ampega Balanced 3 P (a) DE000A12BRK1 |
paying dividend EUR |
Ampega Investment | 61.6700 2024-07-19 |
+4.17% | +13.87% | +20.43% | +27.66% | 1.11 9.18% |
||
| Ampega BasisPlus Rentenfd.I DE000A2P23T6 |
paying dividend EUR |
Ampega Investment | 495.2400 2024-07-19 |
+1.63% | +6.15% | +0.16% | - | 0.76 3.26% |
||
| Ampega BasisPlus Rentenfd.P DE000A2P23S8 |
paying dividend EUR |
Ampega Investment | 98.4800 2024-07-19 |
+1.59% | +5.99% | -0.29% | - | 0.71 3.26% |
||
| Ampega Credit Opp.Rentenfonds I(a) DE000A2QFHD8 |
paying dividend EUR |
Ampega Investment | 96.4100 2024-07-19 |
+2.36% | +12.02% | +3.08% | - | 3.27 2.54% |
||
| Ampega Credit Opp.Rentenfonds P(a) DE000A2QFHC0 |
paying dividend EUR |
Ampega Investment | 96.9500 2024-07-19 |
+2.25% | +11.62% | +2.02% | - | 3.12 2.55% |
||
| Ampega Diversity Plus Aktienfonds I... DE000A3EHNV8 |
reinvestment EUR |
Ampega Investment | 98.8900 2024-07-19 |
- | - | - | - | - - |
||
| Ampega Diversity Plus Aktienfonds P... DE000A12BRD6 |
paying dividend EUR |
Ampega Investment | 150.6200 2024-07-19 |
+4.48% | +11.28% | +21.42% | +49.67% | 0.81 9.41% |
||
| Ampega DividendePlus Aktienfonds I ... DE000A0NBPK6 |
paying dividend EUR |
Ampega Investment | 1,723.6400 2024-07-19 |
+5.46% | +14.90% | +25.01% | +45.30% | 1.35 8.33% |
||
| Ampega DividendePlus Aktienfonds P ... DE000A0NBPJ8 |
paying dividend EUR |
Ampega Investment | 168.1700 2024-07-19 |
+5.29% | +14.17% | +22.63% | +40.75% | 1.26 8.34% |
||
| Ampega ETFs-Portfolio Select Defens... DE000A3EHNM7 |
reinvestment EUR |
Ampega Investment | 101.7400 2024-07-19 |
+2.10% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Defens... DE000A0NBPL4 |
paying dividend EUR |
Ampega Investment | 110.5900 2024-07-19 |
+2.07% | +6.80% | +0.77% | +3.42% | 0.90 3.48% |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A3EHNN5 |
reinvestment EUR |
Ampega Investment | 103.6900 2024-07-19 |
+5.63% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A0NBPM2 |
paying dividend EUR |
Ampega Investment | 148.1200 2024-07-19 |
+5.52% | +15.12% | +16.03% | +23.75% | 1.65 6.93% |
||
| Ampega ETFs-Portfolio Select Offens... DE000A3EHNP0 |
reinvestment EUR |
Ampega Investment | 104.1000 2024-07-19 |
+6.62% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Offens... DE000A0NBPN0 |
paying dividend EUR |
Ampega Investment | 200.8100 2024-07-19 |
+6.50% | +18.40% | +24.77% | +40.71% | 1.66 8.88% |
||
| Ampega EurozonePlus Aktienfonds I (... DE000A2PPHM0 |
paying dividend EUR |
Ampega Investment | 166.4100 2024-07-19 |
+4.25% | +12.29% | +13.42% | - | 0.98 8.78% |
