| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG High Yield EURO Fo... LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 97.2500 2024-07-18 |
+1.80% | +8.35% | -0.71% | - | 2.15 2.18% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,723.1504 2024-07-18 |
+1.99% | +9.15% | +1.54% | - | 2.52 2.17% |
||
| BayernInvest ESG Multi Asset Defens... LU0828716919 |
paying dividend EUR |
BayernInvest (LU) | 128.6400 2024-07-18 |
+2.62% | +4.63% | -6.27% | +0.47% | 0.19 4.94% |
||
| BayernInvest Euro Covered Bond Fond... LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 92.0100 2024-07-18 |
+1.41% | +4.60% | -8.69% | -8.41% | 0.32 2.93% |
||
| BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 116.6400 2024-07-18 |
+1.33% | +5.59% | +1.03% | +1.72% | 1.80 1.06% |
||
| BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,371.5000 2024-07-18 |
+1.37% | +5.80% | +1.65% | - | 2.01 1.06% |
||
| DKB Nachhaltigkeitsfonds European G... LU0314225409 |
paying dividend EUR |
BayernInvest (LU) | 41.9600 2024-07-18 |
+4.90% | +12.27% | +7.30% | +43.91% | 0.76 11.28% |
||
| DKB Nachhaltigkeitsfonds European G... LU1989374100 |
paying dividend EUR |
BayernInvest (LU) | 7,021.6699 2024-07-18 |
+5.14% | +13.36% | +10.50% | - | 0.86 11.28% |
||
| DKB Nachhaltigkeitsfonds Klimaschut... LU0117118124 |
paying dividend EUR |
BayernInvest (LU) | 20.0700 2024-07-18 |
+5.24% | +24.24% | +17.17% | +76.24% | 1.63 12.6% |
||
| DKB Nachhaltigkeitsfonds Klimaschut... LU1989373987 |
paying dividend EUR |
BayernInvest (LU) | 10,442.4902 2024-07-18 |
+5.45% | +25.33% | +20.30% | - | 1.71 12.63% |
||
| DKB Nachhaltigkeitsfonds SDG AL LU0117118041 |
paying dividend EUR |
BayernInvest (LU) | 109.1800 2024-07-18 |
+7.15% | +24.05% | +20.80% | +69.08% | 1.83 11.16% |
||
| DKB Nachhaltigkeitsfonds SDG InstAN... LU1989373631 |
paying dividend EUR |
BayernInvest (LU) | 7,748.7300 2024-07-18 |
+7.38% | +25.08% | +23.95% | - | 1.92 11.15% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 49.0500 2024-07-18 |
+1.38% | +4.83% | -8.83% | -7.51% | 0.29 3.97% |
||
| Vermögensfonds VRK Ethik Fonds DK LU2053058827 |
paying dividend EUR |
BayernInvest (LU) | 57.9200 2024-07-18 |
+4.08% | +8.79% | +8.20% | - | 0.64 7.97% |
||
| Vermögensfonds VRK Ethik Fonds INST LU1861553607 |
reinvestment EUR |
BayernInvest (LU) | 67.7400 2024-07-18 |
+4.12% | +10.96% | +12.71% | +31.03% | 0.94 7.78% |
