| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bantleon Global Multi Asset PA EUR LU0634998545 |
paying dividend EUR |
BANTLEON Invest AG | 94.3100 8/22/2024 |
+1.71% | +11.00% | -8.12% | +0.18% | 1.46 5.1% |
||
| BANTLEON Immobilienaktien America E... DE000A1W89S7 |
paying dividend EUR |
BANTLEON Invest AG | 169.3400 8/23/2024 |
+10.28% | +18.39% | +5.67% | +17.16% | 0.85 17.57% |
||
| BANTLEON Immobilienaktien America E... DE000A1W89V1 |
paying dividend EUR |
BANTLEON Invest AG | 96.3100 8/23/2024 |
+10.06% | +17.43% | - | - | 0.79 17.59% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89T5 |
paying dividend EUR |
BANTLEON Invest AG | 99.3500 8/23/2024 |
+4.74% | +13.15% | -3.51% | -7.66% | 0.57 16.75% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89W9 |
paying dividend EUR |
BANTLEON Invest AG | 92.9200 8/23/2024 |
+4.53% | +12.22% | - | - | 0.52 16.75% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89R9 |
paying dividend EUR |
BANTLEON Invest AG | 91.2800 8/23/2024 |
+1.16% | +28.88% | -22.50% | -9.46% | 1.23 20.61% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89U3 |
paying dividend EUR |
BANTLEON Invest AG | 79.2000 8/23/2024 |
+0.94% | +28.06% | - | - | 1.19 20.6% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A2DL4P5 |
paying dividend EUR |
BANTLEON Invest AG | 75.6600 8/23/2024 |
+1.15% | +29.11% | - | - | 1.24 20.57% |
||
| Bantleon Opportunities L IA EUR LU0337414642 |
paying dividend EUR |
BANTLEON Invest AG | 117.0600 8/22/2024 |
+0.97% | +8.32% | -6.77% | +3.59% | 0.89 5.35% |
||
| Bantleon Opportunities L IT EUR LU0337414568 |
reinvestment EUR |
BANTLEON Invest AG | 180.2900 8/22/2024 |
+0.97% | +8.31% | -6.78% | +3.54% | 0.89 5.36% |
||
| Bantleon Opportunities L PA EUR LU0337414485 |
paying dividend EUR |
BANTLEON Invest AG | 87.3200 8/22/2024 |
+0.84% | +7.77% | -8.20% | +0.96% | 0.79 5.36% |
||
| Bantleon Opportunities L PT EUR LU0337414303 |
reinvestment EUR |
BANTLEON Invest AG | 117.2800 8/22/2024 |
+0.84% | +7.76% | -8.20% | +0.95% | 0.79 5.36% |
||
| Bantleon Opportunities S IA EUR LU0337414139 |
paying dividend EUR |
BANTLEON Invest AG | 106.1200 8/22/2024 |
+0.77% | +7.07% | -3.56% | +3.86% | 0.91 3.9% |
||
| Bantleon Opportunities S PA EUR LU0337413677 |
paying dividend EUR |
BANTLEON Invest AG | 92.1400 8/22/2024 |
+0.64% | +6.55% | -4.98% | +1.46% | 0.77 3.92% |
||
| Bantleon Opportunities S PT EUR LU0337411200 |
reinvestment EUR |
BANTLEON Invest AG | 114.2100 8/22/2024 |
+0.64% | +6.55% | -4.98% | +1.45% | 0.77 3.91% |
||
| BANTLEON Renten Classic 1 DE000A0LGNN8 |
paying dividend EUR |
BANTLEON Invest AG | 89.9300 8/23/2024 |
+1.92% | +5.20% | -6.87% | - | 0.57 2.93% |
||
| Bantleon Reserve IA EUR LU0371477885 |
paying dividend EUR |
BANTLEON Invest AG | 85.9800 8/22/2024 |
+1.55% | +4.54% | +2.19% | +1.67% | 1.11 0.9% |
||
| Bantleon Return IA EUR LU0109659770 |
paying dividend EUR |
BANTLEON Invest AG | 104.3300 8/22/2024 |
+2.04% | +5.27% | -1.39% | -2.78% | 0.63 2.73% |
||
| Bantleon Return PA EUR LU0430091412 |
paying dividend EUR |
BANTLEON Invest AG | 94.5200 8/22/2024 |
+1.97% | +4.97% | -2.30% | -4.31% | 0.52 2.73% |
||
| BANTLEON Select Corporate Bonds fix... DE000A0NA748 |
paying dividend EUR |
BANTLEON Invest AG | 100.7400 8/23/2024 |
+2.36% | +6.63% | -6.62% | - | 1.00 3.08% |
