| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| La Française Systematic ETF Dachfon... DE000A0MKQL5 |
paying dividend EUR |
La Française Syst.AM | 19.4400 9/30/2024 |
+1.51% | +11.72% | +8.60% | +19.30% | 1.05 8.14% |
||
| La Française Systematic ETF Dachfon... DE0005561674 |
paying dividend EUR |
La Française Syst.AM | 17.0700 9/30/2024 |
+1.31% | +11.28% | +6.29% | +14.92% | 1.04 7.72% |
||
| La Française Systematic ETF Dachfon... DE000A0MKQH3 |
paying dividend EUR |
La Française Syst.AM | 14.0800 9/30/2024 |
+1.37% | +11.39% | +7.73% | +17.69% | 1.07 7.68% |
||
| La Française Systematic ETF Portfol... DE000A0MKQK7 |
paying dividend EUR |
La Française Syst.AM | 25.4000 9/30/2024 |
+2.96% | +20.38% | +16.03% | +38.76% | 1.60 10.7% |
||
| La Française Systematic ETF Portfol... DE000A3EEG13 |
paying dividend EUR |
La Française Syst.AM | 12.1300 9/30/2024 |
+2.80% | +19.86% | - | - | 1.56 10.7% |
||
| La Française Systematic European Eq... DE000A0MKQJ9 |
reinvestment EUR |
La Française Syst.AM | 1,762.8800 9/30/2024 |
+3.87% | +20.72% | +15.14% | +34.47% | 1.96 8.97% |
||
| La Française Systematic European Eq... DE0009763201 |
paying dividend EUR |
La Française Syst.AM | 105.9900 9/30/2024 |
+3.69% | +19.83% | +12.53% | +29.87% | 1.85 8.98% |
||
| La Française Systematic Global List... DE000A0MKQN1 |
paying dividend EUR |
La Française Syst.AM | 1,590.2000 9/30/2024 |
+8.69% | +18.90% | +18.20% | +5.38% | 1.74 9.04% |
||
| La Française Systematic Global List... DE000A2P4YX9 |
reinvestment EUR |
La Française Syst.AM | 1,205.2300 9/30/2024 |
+8.69% | +18.91% | +18.21% | - | 1.74 9.04% |
||
| La Française Systematic Global List... DE0009763342 |
paying dividend EUR |
La Française Syst.AM | 24.5200 9/30/2024 |
+8.50% | +18.01% | +15.56% | +1.25% | 1.64 9.04% |
||
| La Française Systematic Global List... DE000A2P4YW1 |
reinvestment EUR |
La Française Syst.AM | 11.6800 9/30/2024 |
+8.55% | +18.10% | +15.64% | - | 1.64 9.08% |
||
| La Française Systematic Global List... DE000A0MKQM3 |
paying dividend EUR |
La Française Syst.AM | 1,719.9900 9/30/2024 |
+11.85% | +23.81% | +6.92% | +7.97% | 1.70 12.13% |
||
| La Française Systematic Global List... DE0009763276 |
paying dividend EUR |
La Française Syst.AM | 30.9600 9/30/2024 |
+11.65% | +22.89% | +4.55% | +3.99% | 1.62 12.13% |
||
| La Française Systematic Multi Asset... DE000A0MKQQ4 |
reinvestment EUR |
La Française Syst.AM | 1,083.3700 9/30/2024 |
+3.53% | +14.56% | +3.54% | -3.39% | 2.50 4.55% |
||
| La Française Systematic Multi Asset... DE0009763235 |
paying dividend EUR |
La Française Syst.AM | 131.1400 9/30/2024 |
+3.35% | +13.77% | +1.40% | -6.72% | 2.31 4.55% |
||
| La Française Systematic Multi Asset... DE000A1W2AF2 |
reinvestment EUR |
La Française Syst.AM | 89.4900 9/30/2024 |
+3.35% | +13.77% | +0.19% | -7.81% | 2.32 4.55% |
