| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MPF Protection DE000A1CXU16 |
reinvestment EUR |
BANTLEON Invest AG | 150.0100 8/23/2024 |
+2.10% | +11.45% | +12.93% | +21.85% | 2.72 2.91% |
||
| MPF SMPT 17 1 DE000A1W2BU9 |
reinvestment EUR |
BANTLEON Invest AG | 131.4400 8/23/2024 |
+0.10% | +12.12% | +12.67% | - | 1.27 6.77% |
||
| MPF STEMAT DE000A2QMEJ8 |
reinvestment EUR |
BANTLEON Invest AG | 113.4800 8/23/2024 |
+0.92% | +7.85% | - | - | 1.16 3.71% |
||
| MPF True Value DE000A0M8HB6 |
reinvestment EUR |
BANTLEON Invest AG | 160.8800 8/23/2024 |
+1.65% | +8.82% | +8.27% | +22.35% | 1.19 4.43% |
||
| MPF Value Invest DE000A0NJGT9 |
paying dividend EUR |
BANTLEON Invest AG | 218.6400 8/23/2024 |
-0.63% | +9.35% | +12.29% | +28.37% | 1.17 4.97% |
||
| MPF Waterville EUR Acc 1 DE000A0M8HC4 |
reinvestment EUR |
BANTLEON Invest AG | 167.4400 8/23/2024 |
+1.42% | +8.80% | +7.25% | +21.05% | 1.17 4.47% |
||
| nordIX Renten plus I DE000A2QG231 |
paying dividend EUR |
BANTLEON Invest AG | 91.4700 8/23/2024 |
+2.26% | +14.51% | -1.13% | - | 4.21 2.61% |
||
| nordIX Renten plus R DE000A0YAEJ1 |
paying dividend EUR |
BANTLEON Invest AG | 105.5000 8/23/2024 |
+2.21% | +14.27% | -1.80% | +9.90% | 4.10 2.62% |
||
| Schön&Co Nachhaltigkeitsfonds DE000A12BU09 |
paying dividend EUR |
BANTLEON Invest AG | 96.3600 8/23/2024 |
-0.43% | +5.99% | -7.10% | - | 0.48 5.07% |
||
| Warburg Portfolio Ertrag 1 DE000A2QMEB5 |
paying dividend EUR |
BANTLEON Invest AG | 93.1900 8/23/2024 |
+0.88% | +7.71% | - | - | 1.19 3.51% |
||
| Warburg Portfolio Ertrag R DE000A2QMEF6 |
paying dividend EUR |
BANTLEON Invest AG | 99.3800 8/23/2024 |
+0.71% | +6.99% | - | - | 0.98 3.52% |
