| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Siemens Absolute Return DE000A2N66L7 |
reinvestment EUR |
Siemens Fonds Invest | 11.4600 2024-07-19 |
+3.06% | +9.35% | +3.43% | +11.37% | 1.41 4.02% |
||
| Siemens Balanced DE000A0KEXM6 |
reinvestment EUR |
Siemens Fonds Invest | 22.7900 2024-07-19 |
+3.03% | +10.74% | +5.46% | +18.27% | 1.75 4.04% |
||
| Siemens DC Balanced DE000A0LF5G1 |
reinvestment EUR |
Siemens Fonds Invest | 17.1000 2024-07-19 |
+2.89% | +9.48% | +6.34% | +17.36% | 1.90 3.05% |
||
| Siemens Diversified Growth DE000A14XPF5 |
reinvestment EUR |
Siemens Fonds Invest | 12.4100 2024-07-19 |
+3.68% | +11.30% | +6.80% | +17.30% | 1.66 4.59% |
||
| Siemens EMU Equities DE000A14XPH1 |
reinvestment EUR |
Siemens Fonds Invest | 15.4300 2024-07-19 |
+1.38% | +11.09% | +20.74% | +41.82% | 0.67 10.97% |
||
| Siemens EuroCash DE0009772632 |
reinvestment EUR |
Siemens Fonds Invest | 11.8500 2024-07-19 |
+1.02% | +3.95% | -0.08% | -0.50% | 0.30 0.87% |
||
| Siemens Euroinvest Aktien DE0009772582 |
reinvestment EUR |
Siemens Fonds Invest | 17.4200 2024-07-19 |
+2.77% | +10.60% | +20.80% | +42.09% | 0.69 9.99% |
||
| Siemens Euroinvest Corporates DE000A0MYQX1 |
paying dividend EUR |
Siemens Fonds Invest | 11.8100 2024-07-19 |
+1.72% | +6.40% | -7.45% | -4.65% | 0.79 3.45% |
||
| Siemens Euroinvest Renten DE0009772590 |
reinvestment EUR |
Siemens Fonds Invest | 15.5900 2024-07-19 |
+0.84% | +2.97% | -15.87% | -13.77% | -0.15 4.7% |
||
| Siemens Global Equities DE000A14XPG3 |
reinvestment EUR |
Siemens Fonds Invest | 19.8800 2024-07-19 |
+7.98% | +21.96% | +36.26% | +80.89% | 1.91 9.56% |
||
| Siemens Global Growth A DE0009772657 |
reinvestment EUR |
Siemens Fonds Invest | 16.8700 2024-07-19 |
+8.21% | +17.56% | +15.00% | +67.03% | 1.05 13.25% |
||
| Siemens Global Growth B DE000A2N66N3 |
reinvestment EUR |
Siemens Fonds Invest | 12.5500 2024-07-19 |
+8.38% | +18.40% | +17.51% | - | 1.11 13.28% |
||
| Siemens Qualität & Dividende Europa DE000A0MYQ28 |
paying dividend EUR |
Siemens Fonds Invest | 15.2600 2024-07-19 |
+3.81% | +9.95% | +12.84% | +25.51% | 0.67 9.36% |
||
| Siemens Qualität & Dividende USA DE000A14XPB4 |
paying dividend EUR |
Siemens Fonds Invest | 19.1600 2024-07-19 |
+2.57% | +14.08% | +31.11% | +61.82% | 1.04 9.98% |
||
| Siemens Sustainable High Yield A DE000A2N66R4 |
paying dividend EUR |
Siemens Fonds Invest | 10.8300 2024-07-19 |
+2.56% | +9.08% | - | - | 2.20 2.45% |
||
| Siemens Sustainable High Yield B DE000A2N66S2 |
paying dividend EUR |
Siemens Fonds Invest | 10.8600 2024-07-19 |
+2.74% | +9.51% | - | - | 2.41 2.42% |
||
| Siemens Weltinvest Aktien DE0009772624 |
reinvestment EUR |
Siemens Fonds Invest | 24.1800 2024-07-19 |
+6.85% | +20.06% | +30.42% | +53.33% | 1.89 8.68% |
