| 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 | 11.5600 8/22/2024 |
+1.67% | +11.48% | +2.85% | +13.11% | 1.83 4.34% |
||
| Siemens Balanced DE000A0KEXM6 |
reinvestment EUR |
Siemens Fonds Invest | 23.0000 8/22/2024 |
+1.77% | +12.47% | +4.17% | +18.86% | 2.08 4.3% |
||
| Siemens DC Balanced DE000A0LF5G1 |
reinvestment EUR |
Siemens Fonds Invest | 17.2400 8/22/2024 |
+1.71% | +11.37% | +5.51% | +18.98% | 2.41 3.25% |
||
| Siemens Diversified Growth DE000A14XPF5 |
reinvestment EUR |
Siemens Fonds Invest | 12.4900 8/22/2024 |
+1.38% | +13.03% | +5.31% | +19.07% | 1.84 5.14% |
||
| Siemens EMU Equities DE000A14XPH1 |
reinvestment EUR |
Siemens Fonds Invest | 15.5300 8/22/2024 |
-2.63% | +14.44% | +14.36% | +47.20% | 0.95 11.5% |
||
| Siemens EuroCash DE0009772632 |
reinvestment EUR |
Siemens Fonds Invest | 11.9100 8/22/2024 |
+1.28% | +4.29% | +0.34% | -0.17% | 0.89 0.84% |
||
| Siemens Euroinvest Aktien DE0009772582 |
reinvestment EUR |
Siemens Fonds Invest | 17.7000 8/22/2024 |
-0.84% | +14.79% | +15.99% | +48.61% | 1.06 10.56% |
||
| Siemens Euroinvest Corporates DE000A0MYQX1 |
paying dividend EUR |
Siemens Fonds Invest | 11.9400 8/22/2024 |
+2.31% | +7.96% | -6.71% | -4.75% | 1.30 3.4% |
||
| Siemens Euroinvest Renten DE0009772590 |
reinvestment EUR |
Siemens Fonds Invest | 15.8200 8/22/2024 |
+2.06% | +5.96% | -15.27% | -14.35% | 0.53 4.6% |
||
| Siemens Global Equities DE000A14XPG3 |
reinvestment EUR |
Siemens Fonds Invest | 19.7800 8/22/2024 |
+1.96% | +23.09% | +28.69% | +82.64% | 1.71 11.43% |
||
| Siemens Global Growth A DE0009772657 |
reinvestment EUR |
Siemens Fonds Invest | 16.7200 8/22/2024 |
+0.24% | +19.09% | +6.97% | +68.89% | 1.02 15.22% |
||
| Siemens Global Growth B DE000A2N66N3 |
reinvestment EUR |
Siemens Fonds Invest | 12.4500 8/22/2024 |
+0.40% | +19.94% | +9.31% | - | 1.08 15.24% |
||
| Siemens Qualität & Dividende Europa DE000A0MYQ28 |
paying dividend EUR |
Siemens Fonds Invest | 15.6300 8/22/2024 |
+0.51% | +15.11% | +8.97% | +31.99% | 1.19 9.74% |
||
| Siemens Qualität & Dividende USA DE000A14XPB4 |
paying dividend EUR |
Siemens Fonds Invest | 19.4000 8/22/2024 |
+1.52% | +15.38% | +25.40% | +64.49% | 1.13 10.49% |
||
| Siemens Sustainable High Yield A DE000A2N66R4 |
paying dividend EUR |
Siemens Fonds Invest | 10.9400 8/22/2024 |
+2.34% | +9.97% | - | - | 2.54 2.53% |
||
| Siemens Sustainable High Yield B DE000A2N66S2 |
paying dividend EUR |
Siemens Fonds Invest | 10.9700 8/22/2024 |
+2.52% | +10.41% | - | - | 2.76 2.49% |
||
| Siemens Weltinvest Aktien DE0009772624 |
reinvestment EUR |
Siemens Fonds Invest | 24.2300 8/22/2024 |
+2.11% | +21.15% | +25.03% | +57.44% | 1.67 10.56% |
