| 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 | 5,522.9199 10/1/2024 |
+2.70% | +11.63% | - | - | 1.96 4.25% |
||
| Ampega AmerikaPlus Aktienfonds I (a... DE000A2PPHL2 |
paying dividend EUR |
Ampega Investment | 202.3200 10/1/2024 |
+3.45% | +25.74% | +40.54% | - | 1.94 11.6% |
||
| Ampega AmerikaPlus Aktienfonds P (a... DE000A0MY039 |
paying dividend EUR |
Ampega Investment | 347.3400 10/1/2024 |
+3.30% | +24.98% | +37.97% | +79.33% | 1.87 11.6% |
||
| Ampega Balanced 3 I (a) DE000A0MUQ30 |
paying dividend EUR |
Ampega Investment | 263.1200 10/1/2024 |
+1.98% | +18.24% | +24.27% | +35.81% | 1.39 10.79% |
||
| Ampega Balanced 3 P (a) DE000A12BRK1 |
paying dividend EUR |
Ampega Investment | 62.0300 10/1/2024 |
+1.81% | +17.48% | +21.20% | +30.73% | 1.31 10.81% |
||
| Ampega BasisPlus Rentenfd.I DE000A2P23T6 |
paying dividend EUR |
Ampega Investment | 506.6900 10/1/2024 |
+3.26% | +9.14% | +2.57% | - | 1.93 3.03% |
||
| Ampega BasisPlus Rentenfd.P DE000A2P23S8 |
paying dividend EUR |
Ampega Investment | 100.7300 10/1/2024 |
+3.23% | +8.98% | +2.12% | - | 1.88 3.03% |
||
| Ampega Credit Opp.Rentenfonds I(a) DE000A2QFHD8 |
paying dividend EUR |
Ampega Investment | 99.1400 10/1/2024 |
+3.72% | +14.71% | +6.42% | - | 4.65 2.47% |
||
| Ampega Credit Opp.Rentenfonds P(a) DE000A2QFHC0 |
paying dividend EUR |
Ampega Investment | 99.6300 10/1/2024 |
+3.63% | +14.30% | +5.27% | - | 4.47 2.47% |
||
| Ampega Diversity Plus Aktienfonds I... DE000A3EHNV8 |
reinvestment EUR |
Ampega Investment | 102.8800 10/1/2024 |
+4.65% | - | - | - | - - |
||
| Ampega Diversity Plus Aktienfonds P... DE000A12BRD6 |
paying dividend EUR |
Ampega Investment | 156.5400 10/1/2024 |
+4.52% | +20.33% | +26.35% | +52.97% | 1.75 9.75% |
||
| Ampega DividendePlus Aktienfonds I ... DE000A0NBPK6 |
paying dividend EUR |
Ampega Investment | 1,802.4800 10/1/2024 |
+6.26% | +21.43% | +31.23% | +47.92% | 2.13 8.51% |
||
| Ampega DividendePlus Aktienfonds P ... DE000A0NBPJ8 |
paying dividend EUR |
Ampega Investment | 175.6300 10/1/2024 |
+6.09% | +20.66% | +28.72% | +43.28% | 2.04 8.52% |
||
| Ampega ETFs-Portfolio Select Defens... DE000A3EHNM7 |
reinvestment EUR |
Ampega Investment | 103.3900 10/1/2024 |
+2.13% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Defens... DE000A0NBPL4 |
paying dividend EUR |
Ampega Investment | 112.3500 10/1/2024 |
+2.10% | +8.23% | +2.32% | +3.35% | 1.44 3.43% |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A3EHNN5 |
reinvestment EUR |
Ampega Investment | 105.1000 10/1/2024 |
+1.57% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A0NBPM2 |
paying dividend EUR |
Ampega Investment | 150.0000 10/1/2024 |
+1.45% | +17.27% | +17.09% | +22.50% | 1.76 7.95% |
||
| Ampega ETFs-Portfolio Select Offens... DE000A3EHNP0 |
reinvestment EUR |
Ampega Investment | 105.9300 10/1/2024 |
+1.90% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Offens... DE000A0NBPN0 |
paying dividend EUR |
Ampega Investment | 204.1700 10/1/2024 |
+1.79% | +21.49% | +26.29% | +40.44% | 1.78 10.24% |
||
| Ampega EurozonePlus Aktienfonds I (... DE000A2PPHM0 |
paying dividend EUR |
Ampega Investment | 172.9900 10/1/2024 |
+4.80% | +19.97% | +18.55% | - | 1.84 9.07% |
