| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG High Yield EURO Fo... LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 98.1000 22/08/2024 |
+1.89% | +9.57% | -0.17% | - | 2.76 2.18% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,814.5898 22/08/2024 |
+2.08% | +10.38% | +2.09% | - | 3.14 2.18% |
||
| BayernInvest ESG Multi Asset Defens... LU0828716919 |
paying dividend EUR |
BayernInvest (LU) | 130.0000 22/08/2024 |
+1.62% | +8.41% | -6.50% | +2.38% | 1.00 4.86% |
||
| BayernInvest Euro Covered Bond Fond... LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 93.1700 22/08/2024 |
+2.35% | +6.41% | -7.68% | -8.54% | 1.01 2.83% |
||
| BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 117.2700 22/08/2024 |
+1.53% | +5.73% | +1.54% | +2.40% | 2.33 0.94% |
||
| BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,430.0596 22/08/2024 |
+1.58% | +5.95% | +2.17% | - | 2.56 0.94% |
||
| DKB Nachhaltigkeitsfonds European G... LU0314225409 |
paying dividend EUR |
BayernInvest (LU) | 42.3800 22/08/2024 |
-0.47% | +18.12% | +4.43% | +47.43% | 1.23 11.81% |
||
| DKB Nachhaltigkeitsfonds European G... LU1989374100 |
paying dividend EUR |
BayernInvest (LU) | 7,098.7598 22/08/2024 |
-0.22% | +19.28% | +7.56% | - | 1.33 11.8% |
||
| DKB Nachhaltigkeitsfonds Klimaschut... LU0117118124 |
paying dividend EUR |
BayernInvest (LU) | 19.7200 22/08/2024 |
-2.04% | +24.70% | +12.58% | +75.15% | 1.43 14.84% |
||
| DKB Nachhaltigkeitsfonds Klimaschut... LU1989373987 |
paying dividend EUR |
BayernInvest (LU) | 10,268.3398 22/08/2024 |
-1.81% | +25.77% | +15.61% | - | 1.50 14.84% |
||
| DKB Nachhaltigkeitsfonds SDG AL LU0117118041 |
paying dividend EUR |
BayernInvest (LU) | 107.0400 22/08/2024 |
-1.57% | +25.06% | +14.69% | +67.90% | 1.69 12.72% |
||
| DKB Nachhaltigkeitsfonds SDG InstAN... LU1989373631 |
paying dividend EUR |
BayernInvest (LU) | 7,603.7900 22/08/2024 |
-1.35% | +26.10% | +17.70% | - | 1.77 12.72% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 49.7200 22/08/2024 |
+2.45% | +7.46% | -7.96% | -7.79% | 1.02 3.83% |
||
| Vermögensfonds VRK Ethik Fonds DK LU2053058827 |
paying dividend EUR |
BayernInvest (LU) | 58.3100 22/08/2024 |
-0.24% | +11.24% | +3.57% | - | 0.91 8.47% |
||
| Vermögensfonds VRK Ethik Fonds INST LU1861553607 |
reinvestment EUR |
BayernInvest (LU) | 68.2100 22/08/2024 |
-0.19% | +13.44% | +7.89% | +34.94% | 1.19 8.28% |
