Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Warburg Portfolio Dynamik V
DE000A1WY1Q2
reinvestment
EUR
WARBURG INVEST KAG 152.1200
2024-11-05
+1.79% +15.27% -3.31% +20.40% 1.29
9.51%
Warburg Portfolio Dynamik A
DE000A0NAVB5
paying dividend
EUR
WARBURG INVEST KAG 147.2800
2024-11-05
+1.79% +15.27% -3.31% +20.49% 1.29
9.51%
Warburg Portfolio Dynamik T
DE000A0NAUU7
reinvestment
EUR
WARBURG INVEST KAG 165.9200
2024-11-05
+1.79% +15.28% -3.30% +20.48% 1.29
9.49%
WARBURG - MULTI-ASSET - SELECT - FO...
DE000A2DJUZ4
reinvestment
EUR
WARBURG INVEST KAG 122.0900
2024-11-05
+2.65% +15.36% +2.33% - 1.98
6.22%
Warburg Zukunftsmanagement
DE000A1W2BL8
reinvestment
EUR
WARBURG INVEST KAG 143.9500
2024-11-05
+2.50% +15.64% +3.42% +15.97% 2.21
5.7%
Aktiv Strategie IV
DE000A0NAU78
reinvestment
EUR
WARBURG INVEST KAG 122.0000
2024-11-05
+4.08% +15.89% +1.39% +8.78% 1.57
8.19%
GWP Fonds
DE0008478199
paying dividend
EUR
WARBURG INVEST KAG 127.4300
2024-11-05
+3.35% +17.61% +6.34% +12.56% 1.95
7.48%
Degussa Bank Portfolio Privat Aktiv
DE000A0MS7D8
paying dividend
EUR
WARBURG INVEST KAG 138.6600
2024-11-05
+0.51% +18.40% +34.59% +45.43% 1.34
11.45%
Warburg Classic Vermögensmanagement...
DE0009765370
reinvestment
EUR
WARBURG INVEST KAG 26.6300
2024-11-05
+3.82% +19.52% +9.01% +35.18% 2.01
8.21%
Global Economic Performance Fonds
DE000A0NAU03
paying dividend
EUR
WARBURG INVEST KAG 86.3700
2024-11-05
+4.98% +20.73% +18.55% +47.09% 3.05
5.8%
Warburg Global ETFs-Strategie Aktiv
DE000A2H89E6
reinvestment
EUR
WARBURG INVEST KAG 140.3000
2024-11-05
+6.05% +22.70% +10.18% +35.98% 1.94
10.14%