| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Basketfonds-Alte & Neue Welt A LU0561655688 |
reinvestment EUR |
WWK Investment | 16.7800 12:00 AM |
+4.55% | +13.00% | +2.63% | +15.72% | 1.66 6.69% |
||
| Basketfonds-Alte & Neue Welt B LU1492353963 |
reinvestment EUR |
WWK Investment | 13.8400 12:00 AM |
+4.61% | +13.44% | +3.98% | +18.29% | 1.75 6.61% |
||
| Basketfonds-Alte & Neue Welt D LU1760064474 |
reinvestment EUR |
WWK Investment | 12.9700 12:00 AM |
+4.77% | +13.77% | +4.68% | +19.54% | 1.77 6.67% |
||
| Basketfonds-Global Trends A LU1240812468 |
reinvestment EUR |
WWK Investment | 12.3300 12:00 AM |
+5.75% | +10.09% | -5.30% | +10.39% | 1.12 7.25% |
||
| Basketfonds-Global Trends B LU1492354425 |
reinvestment EUR |
WWK Investment | 13.2800 12:00 AM |
+5.99% | +10.67% | -3.84% | +13.21% | 1.19 7.26% |
||
| Basketfonds-Global Trends D LU1760064714 |
reinvestment EUR |
WWK Investment | 12.6000 12:00 AM |
+5.97% | +10.82% | -3.23% | +14.34% | 1.22 7.25% |
||
| WWK Select Balance B LU0126855641 |
reinvestment EUR |
WWK Investment | 19.8600 12:00 AM |
+3.55% | +11.57% | +5.64% | +18.64% | 2.28 3.91% |
||
| WWK Select Balance C I LU0685406661 |
paying dividend EUR |
WWK Investment | 14.1200 12:00 AM |
+3.75% | +12.60% | +8.62% | +24.08% | 2.55 3.89% |
||
| WWK Select Balance D LU2114230480 |
reinvestment EUR |
WWK Investment | 13.6200 12:00 AM |
+3.65% | +12.10% | +7.24% | - | 2.42 3.9% |
||
| WWK Select Balance dynamisch B LU1479925486 |
reinvestment EUR |
WWK Investment | 15.2500 12:00 AM |
+4.81% | +15.09% | +10.75% | +33.07% | 2.37 5.39% |
||
| WWK Select Balance dynamisch D LU2114230563 |
reinvestment EUR |
WWK Investment | 15.5500 12:00 AM |
+5.00% | +15.70% | +12.52% | - | 2.23 5.42% |
||
| WWK Select Balance konservativ B LU1479925304 |
reinvestment EUR |
WWK Investment | 11.1900 12:00 AM |
+2.57% | +9.38% | +3.90% | +10.46% | 2.15 3.03% |
||
| WWK Select Balance konservativ D LU2646640552 |
reinvestment EUR |
WWK Investment | 10.9100 12:00 AM |
+2.63% | +9.10% | - | - | - - |
||
| WWK Select Chance B LU0126855997 |
reinvestment EUR |
WWK Investment | 28.1400 12:00 AM |
+6.07% | +17.20% | +12.56% | +46.64% | 2.14 7.11% |
||
| WWK Select Chance C I LU0685406745 |
paying dividend EUR |
WWK Investment | 18.3900 12:00 AM |
+6.24% | +18.26% | +15.66% | +53.38% | 2.29 7.1% |
||
| WWK Select Chance D LU2114230647 |
reinvestment EUR |
WWK Investment | 17.1600 12:00 AM |
+6.19% | +17.86% | +14.25% | - | 2.21 7.15% |
||
| WWK Select EuroRentenfonds B LU0489465855 |
reinvestment EUR |
WWK Investment | 11.3700 12:00 AM |
+1.07% | +3.65% | -9.55% | -9.11% | -0.04 3.17% |
||
| WWK Select Top ESG B LU0126856375 |
reinvestment EUR |
WWK Investment | 19.1600 12:00 AM |
+5.27% | +12.44% | +3.62% | +35.50% | 1.49 6.86% |
||
| WWK Select Top ESG D LU2114230993 |
reinvestment EUR |
WWK Investment | 17.0800 12:00 AM |
+5.43% | +13.04% | +5.24% | - | 1.57 6.87% |
||
| WWK Select Total Return A LU0685407040 |
paying dividend EUR |
WWK Investment | 11.3400 12:00 AM |
+1.61% | +7.18% | +1.07% | +4.11% | 1.97 1.97% |
