| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANTLEON Equities Pacific ESG Leade... DE000A1110W7 |
paying dividend EUR |
BANTLEON Invest AG | 151.9900 0:00 |
+3.11% | +15.06% | +5.21% | - | 0.64 19.01% |
||
| BANTLEON TOP 35 Aktien I DE000A1JJJF8 |
paying dividend EUR |
BANTLEON Invest AG | 183.5200 0:00 |
+4.53% | +19.04% | +24.64% | - | 1.42 11.37% |
||
| BANTLEON Immobilienaktien EMEA ESG ... DE000A1W89U3 |
paying dividend EUR |
BANTLEON Invest AG | 76.9700 0:00 |
-0.51% | +16.05% | - | - | 0.70 18.62% |
||
| BANTLEON Immobilienaktien America E... DE000A1W89V1 |
paying dividend EUR |
BANTLEON Invest AG | 97.3800 0:00 |
+3.83% | +24.48% | - | - | 1.30 16.55% |
||
| BANTLEON Immobilienaktien Asia Paci... DE000A1W89W9 |
paying dividend EUR |
BANTLEON Invest AG | 88.4600 0:00 |
+1.29% | +7.43% | - | - | 0.27 16.59% |
||
| BANTLEON TOP 35 Aktien S DE000A2DL4R1 |
paying dividend EUR |
BANTLEON Invest AG | 119.4700 0:00 |
+4.53% | +19.17% | +25.15% | - | 1.42 11.39% |
||
| BANTLEON Equities Europe ESG Leader... DE000A1JJJC5 |
paying dividend EUR |
BANTLEON Invest AG | 204.7900 0:00 |
+0.78% | +15.98% | +11.69% | - | 1.28 10.13% |
||
| Warburg Portfolio Ertrag 1 DE000A2QMEB5 |
paying dividend EUR |
BANTLEON Invest AG | 95.9800 0:00 |
+1.24% | +9.71% | - | - | 1.74 3.85% |
||
| MPF Aktien Strategie Diskont DE000A2QMED1 |
paying dividend EUR |
BANTLEON Invest AG | 118.6800 0:00 |
+3.12% | +8.97% | - | - | 1.07 5.57% |
||
| MPF Ares DE000A2QMEE9 |
reinvestment EUR |
BANTLEON Invest AG | 122.5400 0:00 |
+3.75% | +11.04% | - | - | 2.42 3.32% |
||
| Warburg Portfolio Ertrag R DE000A2QMEF6 |
paying dividend EUR |
BANTLEON Invest AG | 102.2300 0:00 |
+1.09% | +8.99% | - | - | 1.55 3.86% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0536227712 |
reinvestment CHF |
BANTLEON Invest AG | 975.2300 31/10/2024 |
0.00% | +4.97% | -9.80% | - | 0.78 2.45% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0621202315 |
reinvestment CHF |
BANTLEON Invest AG | 1,132.7200 31/10/2024 |
+1.88% | +13.28% | -13.04% | - | 1.44 7.08% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746130 |
reinvestment CHF |
BANTLEON Invest AG | 1,624.2900 31/10/2024 |
+4.14% | +14.26% | -13.86% | - | 1.70 6.58% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279745751 |
reinvestment CHF |
BANTLEON Invest AG | 133.4600 31/10/2024 |
+3.14% | +13.08% | -13.28% | - | 1.15 8.71% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279744358 |
reinvestment CHF |
BANTLEON Invest AG | 264.2600 31/10/2024 |
+3.00% | +12.99% | -14.16% | - | 1.14 8.68% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746999 |
reinvestment CHF |
BANTLEON Invest AG | 889.6500 31/10/2024 |
+4.14% | +15.28% | -13.04% | - | 1.87 6.55% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2320773794 |
reinvestment EUR |
BANTLEON Invest AG | 914.7200 31/10/2024 |
+4.72% | +18.08% | -9.17% | - | 2.33 6.44% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741412 |
reinvestment USD |
BANTLEON Invest AG | 935.9100 31/10/2024 |
+5.20% | +18.83% | -7.91% | - | 2.26 6.98% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741255 |
paying dividend USD |
BANTLEON Invest AG | 466.7600 31/10/2024 |
+4.88% | +18.95% | -9.18% | - | 2.28 6.98% |
