| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANTLEON Immobilienaktien America E... DE000A1W89S7 |
paying dividend EUR |
BANTLEON Invest AG | 165.0800 2024-07-19 |
+12.73% | +13.44% | +5.25% | +18.51% | 0.57 17.17% |
||
| BANTLEON Immobilienaktien America E... DE000A1W89V1 |
paying dividend EUR |
BANTLEON Invest AG | 93.9600 2024-07-19 |
+12.50% | +12.52% | - | - | 0.51 17.18% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89T5 |
paying dividend EUR |
BANTLEON Invest AG | 96.8000 2024-07-19 |
-1.56% | +9.26% | -7.35% | -10.69% | 0.37 15.09% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89W9 |
paying dividend EUR |
BANTLEON Invest AG | 90.6100 2024-07-19 |
-1.77% | +8.37% | - | - | 0.31 15.09% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89R9 |
paying dividend EUR |
BANTLEON Invest AG | 89.9800 2024-07-19 |
+8.91% | +22.72% | -20.75% | -13.13% | 0.91 21.01% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89U3 |
paying dividend EUR |
BANTLEON Invest AG | 78.1400 2024-07-19 |
+8.69% | +21.95% | - | - | 0.87 21% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A2DL4P5 |
paying dividend EUR |
BANTLEON Invest AG | 74.5900 2024-07-19 |
+8.91% | +22.95% | - | - | 0.92 20.97% |
||
| Bantleon Opportunities L IA EUR LU0337414642 |
paying dividend EUR |
BANTLEON Invest AG | 116.9100 2024-07-18 |
+3.68% | +5.30% | -5.55% | +2.94% | 0.30 5.45% |
||
| Bantleon Opportunities L IT EUR LU0337414568 |
reinvestment EUR |
BANTLEON Invest AG | 180.0600 2024-07-18 |
+3.67% | +5.30% | -5.56% | +2.93% | 0.30 5.46% |
||
| Bantleon Opportunities L PA EUR LU0337414485 |
paying dividend EUR |
BANTLEON Invest AG | 87.2500 2024-07-18 |
+3.55% | +4.77% | -7.00% | +0.35% | 0.20 5.45% |
||
| Bantleon Opportunities L PT EUR LU0337414303 |
reinvestment EUR |
BANTLEON Invest AG | 117.1900 2024-07-18 |
+3.55% | +4.77% | -7.00% | +0.35% | 0.20 5.46% |
||
| Bantleon Opportunities S IA EUR LU0337414139 |
paying dividend EUR |
BANTLEON Invest AG | 105.8100 2024-07-18 |
+1.42% | +5.38% | -2.24% | +3.36% | 0.42 4.06% |
||
| Bantleon Opportunities S PA EUR LU0337413677 |
paying dividend EUR |
BANTLEON Invest AG | 91.9100 2024-07-18 |
+1.30% | +4.87% | -3.66% | +0.98% | 0.29 4.08% |
||
| Bantleon Opportunities S PT EUR LU0337411200 |
reinvestment EUR |
BANTLEON Invest AG | 113.9300 2024-07-18 |
+1.30% | +4.87% | -3.67% | +0.97% | 0.29 4.07% |
||
| BANTLEON Renten Classic 1 DE000A0LGNN8 |
paying dividend EUR |
BANTLEON Invest AG | 89.0500 2024-07-19 |
+1.08% | +3.11% | -7.34% | - | -0.19 3% |
||
| Bantleon Reserve IA EUR LU0371477885 |
paying dividend EUR |
BANTLEON Invest AG | 85.4500 2024-07-18 |
+1.20% | +4.16% | +1.61% | +1.08% | 0.53 0.91% |
||
| Bantleon Return IA EUR LU0109659770 |
paying dividend EUR |
BANTLEON Invest AG | 103.3200 2024-07-18 |
+1.26% | +3.79% | -2.02% | -2.92% | 0.04 2.79% |
||
| Bantleon Return PA EUR LU0430091412 |
paying dividend EUR |
BANTLEON Invest AG | 93.6200 2024-07-18 |
+1.19% | +3.47% | -2.93% | -4.46% | -0.07 2.8% |
||
| BANTLEON Select Corporate Bonds fix... DE000A0NA748 |
paying dividend EUR |
BANTLEON Invest AG | 99.8100 2024-07-19 |
+1.42% | +5.06% | -7.00% | - | 0.44 3.14% |
||
| Bantleon Select Corporate Hybrids E... DE000A12BUV2 |
paying dividend EUR |
BANTLEON Invest AG | 107.6500 2024-07-19 |
+2.02% | +12.74% | -1.70% | +6.89% | 3.73 2.43% |
