| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEI Multi Asset Defensive I (a) DE000A3DDTJ1 |
paying dividend EUR |
Ampega Investment | 5,568.7798 1/22/2025 |
+0.46% | +7.53% | - | - | 1.14 4.25% |
||
| Ampega Balanced 3 I (a) DE000A0MUQ30 |
paying dividend EUR |
Ampega Investment | 283.9300 1/22/2025 |
+4.84% | +20.00% | +25.80% | +47.32% | 1.56 11.08% |
||
| Ampega Balanced 3 P (a) DE000A12BRK1 |
paying dividend EUR |
Ampega Investment | 66.8100 1/22/2025 |
+4.67% | +19.24% | +23.40% | +41.85% | 1.49 11.09% |
||
| Ampega ETFs-Portfolio Select Defens... DE000A3EHNM7 |
reinvestment EUR |
Ampega Investment | 105.3200 1/22/2025 |
+1.21% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Defens... DE000A0NBPL4 |
paying dividend EUR |
Ampega Investment | 114.4100 1/22/2025 |
+1.19% | +7.17% | +3.29% | +4.31% | 1.35 3.33% |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A3EHNN5 |
reinvestment EUR |
Ampega Investment | 111.4400 1/22/2025 |
+3.80% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A0NBPM2 |
paying dividend EUR |
Ampega Investment | 158.8500 1/22/2025 |
+3.69% | +18.26% | +20.10% | +24.35% | 1.95 8% |
||
| Ampega ETFs-Portfolio Select Offens... DE000A3EHNP0 |
reinvestment EUR |
Ampega Investment | 113.0600 1/22/2025 |
+4.26% | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Offens... DE000A0NBPN0 |
paying dividend EUR |
Ampega Investment | 217.6600 1/22/2025 |
+4.16% | +21.95% | +29.90% | +41.56% | 1.90 10.14% |
||
| Ampega Responsibility Fonds DE0007248700 |
paying dividend EUR |
Ampega Investment | 103.2600 1/22/2025 |
+4.09% | +14.74% | +4.82% | +4.30% | 1.25 9.62% |
||
| BAGUS Global Balanced I DE000A2N68V2 |
paying dividend EUR |
Ampega Investment | 119.0400 1/22/2025 |
+1.54% | +11.32% | +6.96% | +20.72% | 1.88 4.59% |
||
| BAGUS Global Balanced P DE000A2QND46 |
paying dividend EUR |
Ampega Investment | 108.4400 1/22/2025 |
+1.22% | +10.28% | - | - | 1.70 4.47% |
||
| BAGUS Global Balanced S DE000A2PPHH0 |
paying dividend EUR |
Ampega Investment | 128.1500 1/22/2025 |
+1.83% | +12.43% | +9.51% | +25.53% | 2.11 4.63% |
||
| ComfortInvest Substanz DE0002605300 |
paying dividend EUR |
Ampega Investment | 69.3500 1/22/2025 |
+1.01% | +7.00% | +4.17% | +13.19% | 1.35 3.2% |
||
| Corvus Fonds DE000A1JSUW1 |
reinvestment EUR |
Ampega Investment | 15,383.0400 1/22/2025 |
+0.92% | +8.96% | +7.40% | - | 1.45 4.34% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000634704 |
reinvestment EUR |
Ampega Investment | 219.7500 1/22/2025 |
-0.53% | +6.89% | +4.77% | +16.95% | 0.94 4.49% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A0XH66 |
reinvestment CHF |
Ampega Investment | 115.7200 1/22/2025 |
-1.13% | +4.73% | -0.72% | +10.16% | 0.43 4.76% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A06P08 |
reinvestment PLN |
Ampega Investment | 924.5300 1/22/2025 |
-1.94% | +5.05% | -1.16% | +16.09% | 0.39 6.03% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A08EV6 |
Full reinvestment EUR |
Ampega Investment | 231.2600 1/22/2025 |
-0.53% | +6.90% | +4.78% | +17.00% | 0.94 4.49% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A139C4 |
Full reinvestment CZK |
Ampega Investment | 1,412.2400 1/22/2025 |
-0.51% | +7.06% | +13.05% | +27.23% | 1.00 4.4% |