| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANTLEON Equities Pacific ESG Leade... DE000A1110W7 |
paying dividend EUR |
BANTLEON Invest AG | 155.1900 01/11/2024 |
-1.57% | +20.70% | +8.76% | - | 0.93 18.92% |
||
| BANTLEON TOP 35 Aktien I DE000A1JJJF8 |
paying dividend EUR |
BANTLEON Invest AG | 183.3700 01/11/2024 |
-0.33% | +22.80% | +26.55% | - | 1.72 11.51% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89U3 |
paying dividend EUR |
BANTLEON Invest AG | 78.4400 01/11/2024 |
+1.91% | +32.73% | - | - | 1.53 19.38% |
||
| BANTLEON Immobilienaktien America E... DE000A1W89V1 |
paying dividend EUR |
BANTLEON Invest AG | 100.5000 01/11/2024 |
+7.35% | +36.52% | - | - | 2.02 16.54% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89W9 |
paying dividend EUR |
BANTLEON Invest AG | 88.9500 01/11/2024 |
-2.29% | +11.89% | - | - | 0.53 16.64% |
||
| BANTLEON TOP 35 Aktien S DE000A2DL4R1 |
paying dividend EUR |
BANTLEON Invest AG | 119.3800 01/11/2024 |
-0.33% | +22.94% | +27.07% | - | 1.73 11.52% |
||
| BANTLEON Equities Europe ESG Leader... DE000A1JJJC5 |
paying dividend EUR |
BANTLEON Invest AG | 205.7000 01/11/2024 |
-3.00% | +20.02% | +14.03% | - | 1.65 10.26% |
||
| Warburg Portfolio Ertrag 1 DE000A2QMEB5 |
paying dividend EUR |
BANTLEON Invest AG | 96.1700 01/11/2024 |
+1.80% | +10.92% | - | - | 2.04 3.85% |
||
| MPF Aktien Strategie Diskont DE000A2QMED1 |
paying dividend EUR |
BANTLEON Invest AG | 118.9000 01/11/2024 |
+0.59% | +10.96% | - | - | 1.40 5.63% |
||
| MPF Ares DE000A2QMEE9 |
reinvestment EUR |
BANTLEON Invest AG | 122.6300 01/11/2024 |
+2.24% | +12.67% | - | - | 2.83 3.39% |
||
| Warburg Portfolio Ertrag R DE000A2QMEF6 |
paying dividend EUR |
BANTLEON Invest AG | 102.4400 01/11/2024 |
+1.64% | +10.19% | - | - | 1.85 3.85% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0536227712 |
reinvestment CHF |
BANTLEON Invest AG | 975.8500 30/10/2024 |
+0.21% | +5.03% | -9.75% | - | 0.81 2.45% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0621202315 |
reinvestment CHF |
BANTLEON Invest AG | 1,141.7900 30/10/2024 |
+2.88% | +14.20% | -12.34% | - | 1.58 7.04% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746130 |
reinvestment CHF |
BANTLEON Invest AG | 1,634.9500 30/10/2024 |
+4.96% | +14.99% | -13.30% | - | 1.82 6.55% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279745751 |
reinvestment CHF |
BANTLEON Invest AG | 134.5900 30/10/2024 |
+3.68% | +14.90% | -12.55% | - | 1.37 8.66% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279744358 |
reinvestment CHF |
BANTLEON Invest AG | 266.5100 30/10/2024 |
+3.55% | +14.80% | -13.43% | - | 1.36 8.64% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746999 |
reinvestment CHF |
BANTLEON Invest AG | 895.4800 30/10/2024 |
+4.96% | +16.02% | -12.47% | - | 1.99 6.51% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2320773794 |
reinvestment EUR |
BANTLEON Invest AG | 920.6700 30/10/2024 |
+5.55% | +18.81% | -8.58% | - | 2.46 6.4% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741412 |
reinvestment USD |
BANTLEON Invest AG | 941.7600 30/10/2024 |
+6.20% | +19.37% | -7.34% | - | 2.35 6.94% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741255 |
paying dividend USD |
BANTLEON Invest AG | 469.6900 30/10/2024 |
+5.88% | +19.50% | -8.61% | - | 2.37 6.95% |
