| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bantleon Global Multi Asset PA EUR LU0634998545 |
paying dividend EUR |
BANTLEON Invest AG | 96.9000 30/09/2024 |
+5.05% | +15.26% | -4.10% | +2.56% | 2.51 4.79% |
||
| BANTLEON Immobilienaktien America E... DE000A1W89S7 |
paying dividend EUR |
BANTLEON Invest AG | 172.9000 01/10/2024 |
+10.12% | +25.83% | +13.70% | +16.86% | 1.31 17.21% |
||
| BANTLEON Immobilienaktien America E... DE000A1W89V1 |
paying dividend EUR |
BANTLEON Invest AG | 98.9400 01/10/2024 |
+9.88% | +24.81% | - | - | 1.25 17.21% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89T5 |
paying dividend EUR |
BANTLEON Invest AG | 99.3200 01/10/2024 |
+11.47% | +13.12% | -3.23% | -7.87% | 0.57 17.26% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89W9 |
paying dividend EUR |
BANTLEON Invest AG | 93.5100 01/10/2024 |
+11.24% | +12.19% | - | - | 0.52 17.26% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89R9 |
paying dividend EUR |
BANTLEON Invest AG | 95.2100 01/10/2024 |
+11.78% | +33.34% | -9.63% | -10.62% | 1.51 20.01% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89U3 |
paying dividend EUR |
BANTLEON Invest AG | 82.9800 01/10/2024 |
+11.51% | +32.46% | - | - | 1.46 20% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A2DL4P5 |
paying dividend EUR |
BANTLEON Invest AG | 78.7800 01/10/2024 |
+11.74% | +33.57% | - | - | 1.52 19.97% |
||
| Bantleon Opportunities L IA EUR LU0337414642 |
paying dividend EUR |
BANTLEON Invest AG | 119.4700 30/09/2024 |
+3.84% | +12.50% | -3.48% | +4.16% | 1.78 5.2% |
||
| Bantleon Opportunities L IT EUR LU0337414568 |
reinvestment EUR |
BANTLEON Invest AG | 184.0000 30/09/2024 |
+3.84% | +12.48% | -3.49% | +4.09% | 1.77 5.21% |
||
| Bantleon Opportunities L PA EUR LU0337414485 |
paying dividend EUR |
BANTLEON Invest AG | 89.0700 30/09/2024 |
+3.71% | +11.94% | -4.95% | +1.49% | 1.67 5.21% |
||
| Bantleon Opportunities L PT EUR LU0337414303 |
reinvestment EUR |
BANTLEON Invest AG | 119.6300 30/09/2024 |
+3.71% | +11.93% | -4.96% | +1.48% | 1.66 5.21% |
||
| Bantleon Opportunities S IA EUR LU0337414139 |
paying dividend EUR |
BANTLEON Invest AG | 107.6900 30/09/2024 |
+2.84% | +10.41% | -0.67% | +4.60% | 1.88 3.79% |
||
| Bantleon Opportunities S PA EUR LU0337413677 |
paying dividend EUR |
BANTLEON Invest AG | 93.4600 30/09/2024 |
+2.73% | +9.89% | -2.13% | +2.18% | 1.74 3.8% |
||
| Bantleon Opportunities S PT EUR LU0337411200 |
reinvestment EUR |
BANTLEON Invest AG | 115.8400 30/09/2024 |
+2.71% | +9.88% | -2.14% | +2.15% | 1.74 3.8% |
||
| BANTLEON Renten Classic 1 DE000A0LGNN8 |
paying dividend EUR |
BANTLEON Invest AG | 90.6600 01/10/2024 |
+2.59% | +6.38% | -5.13% | - | 1.10 2.78% |
||
| Bantleon Reserve IA EUR LU0371477885 |
paying dividend EUR |
BANTLEON Invest AG | 86.5800 30/09/2024 |
+1.81% | +5.01% | +3.11% | +2.45% | 1.93 0.89% |
||
| Bantleon Return IA EUR LU0109659770 |
paying dividend EUR |
BANTLEON Invest AG | 105.4200 30/09/2024 |
+3.10% | +6.89% | +0.01% | -1.39% | 1.40 2.57% |
||
| Bantleon Return PA EUR LU0430091412 |
paying dividend EUR |
BANTLEON Invest AG | 95.4700 30/09/2024 |
+3.02% | +6.59% | -0.90% | -3.07% | 1.28 2.57% |
||
| BANTLEON Select Corporate Bonds fix... DE000A0NA748 |
paying dividend EUR |
BANTLEON Invest AG | 101.8300 01/10/2024 |
+2.97% | +8.03% | -4.47% | - | 1.56 3.03% |
