| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANTLEON Immobilienaktien America E... DE000A1W89S7 |
paying dividend EUR |
BANTLEON Invest AG | 165.0800 19.07.2024 |
+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 19.07.2024 |
+12.50% | +12.52% | - | - | 0.51 17.18% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89T5 |
paying dividend EUR |
BANTLEON Invest AG | 96.8000 19.07.2024 |
-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 19.07.2024 |
-1.77% | +8.37% | - | - | 0.31 15.09% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89R9 |
paying dividend EUR |
BANTLEON Invest AG | 89.9800 19.07.2024 |
+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 19.07.2024 |
+8.69% | +21.95% | - | - | 0.87 21% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A2DL4P5 |
paying dividend EUR |
BANTLEON Invest AG | 74.5900 19.07.2024 |
+8.91% | +22.95% | - | - | 0.92 20.97% |
||
| Bantleon Opportunities L IA EUR LU0337414642 |
paying dividend EUR |
BANTLEON Invest AG | 116.2800 19.07.2024 |
+3.28% | +4.78% | -6.06% | +2.50% | 0.30 5.45% |
||
| Bantleon Opportunities L IT EUR LU0337414568 |
reinvestment EUR |
BANTLEON Invest AG | 179.0900 19.07.2024 |
+3.27% | +4.77% | -6.07% | +2.49% | 0.30 5.46% |
||
| Bantleon Opportunities L PA EUR LU0337414485 |
paying dividend EUR |
BANTLEON Invest AG | 86.7800 19.07.2024 |
+3.15% | +4.25% | -7.50% | -0.07% | 0.20 5.45% |
||
| Bantleon Opportunities L PT EUR LU0337414303 |
reinvestment EUR |
BANTLEON Invest AG | 116.5500 19.07.2024 |
+3.14% | +4.24% | -7.51% | -0.09% | 0.20 5.46% |
||
| Bantleon Opportunities S IA EUR LU0337414139 |
paying dividend EUR |
BANTLEON Invest AG | 105.5700 19.07.2024 |
+1.32% | +5.37% | -2.46% | +3.18% | 0.42 4.06% |
||
| Bantleon Opportunities S PA EUR LU0337413677 |
paying dividend EUR |
BANTLEON Invest AG | 91.7000 19.07.2024 |
+1.20% | +4.86% | -3.88% | +0.79% | 0.29 4.08% |
||
| Bantleon Opportunities S PT EUR LU0337411200 |
reinvestment EUR |
BANTLEON Invest AG | 113.6700 19.07.2024 |
+1.20% | +4.86% | -3.89% | +0.79% | 0.29 4.07% |
||
| BANTLEON Renten Classic 1 DE000A0LGNN8 |
paying dividend EUR |
BANTLEON Invest AG | 89.0500 19.07.2024 |
+1.08% | +3.11% | -7.34% | - | -0.19 3% |
||
| Bantleon Reserve IA EUR LU0371477885 |
paying dividend EUR |
BANTLEON Invest AG | 85.4200 19.07.2024 |
+1.18% | +4.13% | +1.57% | +1.03% | 0.48 0.9% |
||
| Bantleon Return IA EUR LU0109659770 |
paying dividend EUR |
BANTLEON Invest AG | 103.1600 19.07.2024 |
+1.18% | +3.75% | -2.17% | -3.13% | 0.02 2.77% |
||
| Bantleon Return PA EUR LU0430091412 |
paying dividend EUR |
BANTLEON Invest AG | 93.4800 19.07.2024 |
+1.10% | +3.45% | -3.07% | -4.66% | -0.09 2.77% |
||
| BANTLEON Select Corporate Bonds fix... DE000A0NA748 |
paying dividend EUR |
BANTLEON Invest AG | 99.8100 19.07.2024 |
+1.42% | +5.06% | -7.00% | - | 0.44 3.14% |
||
| Bantleon Select Corporate Hybrids E... DE000A12BUV2 |
paying dividend EUR |
BANTLEON Invest AG | 107.6500 19.07.2024 |
+2.02% | +12.74% | -1.70% | +6.89% | 3.73 2.43% |
