| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Basketfonds - Alte & Neue Welt A LU0561655688 |
reinvestment EUR |
WWK Investment | 17.0900 01/10/2024 |
+1.42% | +16.42% | +4.21% | +17.22% | 1.58 8.33% |
||
| Basketfonds - Alte & Neue Welt B LU1492353963 |
reinvestment EUR |
WWK Investment | 14.1100 01/10/2024 |
+1.51% | +16.90% | +5.61% | +19.78% | 1.64 8.3% |
||
| Basketfonds - Alte & Neue Welt D LU1760064474 |
reinvestment EUR |
WWK Investment | 13.2300 01/10/2024 |
+1.61% | +17.18% | +6.27% | +21.04% | 1.67 8.33% |
||
| WWK Select Balance B LU0126855641 |
reinvestment EUR |
WWK Investment | 20.3200 01/10/2024 |
+2.26% | +15.19% | +7.46% | +21.10% | 2.58 4.62% |
||
| WWK Select Balance C I LU0685406661 |
paying dividend EUR |
WWK Investment | 14.4700 01/10/2024 |
+2.48% | +16.22% | +10.46% | +26.71% | 2.81 4.61% |
||
| WWK Select Balance D LU2114230480 |
reinvestment EUR |
WWK Investment | 13.9500 01/10/2024 |
+2.42% | +15.77% | +9.07% | - | 2.68 4.65% |
||
| WWK Select Balance dynamisch B LU1479925486 |
reinvestment EUR |
WWK Investment | 15.6200 01/10/2024 |
+2.02% | +19.24% | +12.29% | +35.12% | 2.43 6.57% |
||
| WWK Select Balance dynamisch D LU2114230563 |
reinvestment EUR |
WWK Investment | 15.9400 01/10/2024 |
+2.18% | +19.85% | +14.02% | - | 2.54 6.53% |
||
| WWK Select Balance konservativ B LU1479925304 |
reinvestment EUR |
WWK Investment | 11.4600 01/10/2024 |
+2.69% | +13.02% | +6.11% | +13.02% | 2.84 3.43% |
||
| WWK Select Balance konservativ D LU2646640552 |
reinvestment EUR |
WWK Investment | 11.1900 01/10/2024 |
+2.85% | +13.60% | - | - | 2.98 3.46% |
||
| WWK Select Chance B LU0126855997 |
reinvestment EUR |
WWK Investment | 28.6100 01/10/2024 |
+0.74% | +20.36% | +12.68% | +47.47% | 1.96 8.73% |
||
| WWK Select Chance C I LU0685406745 |
paying dividend EUR |
WWK Investment | 18.7300 01/10/2024 |
+0.97% | +21.39% | +15.76% | +54.28% | 2.08 8.72% |
||
| WWK Select Chance D LU2114230647 |
reinvestment EUR |
WWK Investment | 17.4600 01/10/2024 |
+0.87% | +20.91% | +14.42% | - | 2.01 8.8% |
||
| WWK Select EuroRentenfonds B LU0489465855 |
reinvestment EUR |
WWK Investment | 11.6300 01/10/2024 |
+2.92% | +6.70% | -6.81% | -7.48% | 1.11 3.06% |
||
| WWK Select Top ESG B LU0126856375 |
reinvestment EUR |
WWK Investment | 19.5600 01/10/2024 |
+1.24% | +17.69% | +4.71% | +38.72% | 1.79 8.05% |
||
| WWK Select Top ESG D LU2114230993 |
reinvestment EUR |
WWK Investment | 17.4400 01/10/2024 |
+1.34% | +18.24% | +6.28% | - | 1.86 8.05% |
||
| WWK Select Total Return A LU0685407040 |
paying dividend EUR |
WWK Investment | 11.5900 01/10/2024 |
+2.66% | +9.86% | +3.02% | +6.31% | 3.14 2.09% |
||
| WWK Select Total Return C I LU0685407123 |
paying dividend EUR |
WWK Investment | 11.8200 01/10/2024 |
+2.78% | +10.36% | +4.36% | +8.70% | 3.38 2.09% |
