| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktiv Strategie I DE000A1WY1W0 |
reinvestment EUR |
WARBURG INVEST KAG | 122.9300 0:00 |
+1.97% | +7.85% | +1.76% | +2.22% | 1.28 4.06% |
||
| Aktiv Strategie II DE000A1WY1X8 |
reinvestment EUR |
WARBURG INVEST KAG | 149.7200 0:00 |
+3.18% | +12.30% | +10.19% | +14.87% | 1.45 6.63% |
||
| Aktiv Strategie IV DE000A0NAU78 |
reinvestment EUR |
WARBURG INVEST KAG | 129.3400 0:00 |
+4.17% | +15.68% | +10.46% | +10.94% | 1.50 8.67% |
||
| Degussa Bank Portfolio Privat Aktiv DE000A0MS7D8 |
paying dividend EUR |
WARBURG INVEST KAG | 142.3900 0:00 |
+3.28% | +13.24% | +40.16% | +46.31% | 1.00 10.56% |
||
| G&W - ORDO - Stiftungsfonds DE0009765289 |
paying dividend EUR |
WARBURG INVEST KAG | 17.9800 0:00 |
-0.17% | +1.32% | -8.20% | -13.04% | -0.32 4.28% |
||
| G&W - TREND ALLOCATION - FONDS DE0006780380 |
paying dividend EUR |
WARBURG INVEST KAG | 150.5400 0:00 |
+0.15% | -4.15% | -8.68% | -16.18% | -0.46 14.85% |
||
| Global Economic Performance Fonds DE000A0NAU03 |
paying dividend EUR |
WARBURG INVEST KAG | 91.2800 0:00 |
+4.11% | +20.32% | +27.82% | +49.37% | 2.86 6.18% |
||
| GWP Fonds DE0008478199 |
paying dividend EUR |
WARBURG INVEST KAG | 135.5400 0:00 |
+4.32% | +17.15% | +15.92% | +18.03% | 1.77 8.19% |
||
| ÖKOBASIS One World Protect R DE000A2DJU46 |
paying dividend EUR |
WARBURG INVEST KAG | 113.8700 0:00 |
-0.33% | +5.95% | -7.54% | -2.10% | 0.58 5.63% |
||
| ÖKOBASIS One World Protect S DE000A2DJU53 |
paying dividend EUR |
WARBURG INVEST KAG | 103.2000 0:00 |
-0.18% | +6.58% | -5.83% | +0.91% | 0.69 5.63% |
||
| RP Global Absolute Return DE000A0KEYF8 |
reinvestment EUR |
WARBURG INVEST KAG | 90.0500 0:00 |
+1.35% | +5.33% | +7.29% | +9.80% | 1.13 2.36% |
||
| RP Global Diversified Portfolio DE000A0MS7P2 |
reinvestment EUR |
WARBURG INVEST KAG | 108.4700 0:00 |
+2.09% | +9.62% | +9.12% | +12.85% | 2.47 2.82% |
||
| Strategiefonds Sachwerte Global DE000A0RHEQ5 |
reinvestment EUR |
WARBURG INVEST KAG | 138.3600 0:00 |
+2.63% | +9.19% | +3.89% | +11.36% | 2.19 2.97% |
||
| Strategiefonds Sachwerte Global Def... DE000A2H89A4 |
paying dividend EUR |
WARBURG INVEST KAG | 105.3100 0:00 |
+1.93% | +6.45% | +4.03% | +7.20% | 1.92 1.96% |
||
| Strategiefonds Sachwerte Global Def... DE000A0RHER3 |
reinvestment EUR |
WARBURG INVEST KAG | 123.5500 0:00 |
+1.93% | +6.46% | +4.07% | +7.24% | 1.93 1.97% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BR5 |
paying dividend EUR |
WARBURG INVEST KAG | 98.1700 0:00 |
+1.21% | +7.13% | +5.29% | +10.18% | 1.24 3.6% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BQ7 |
paying dividend EUR |
WARBURG INVEST KAG | 95.5500 0:00 |
+1.14% | +6.82% | +4.33% | +8.52% | 1.15 3.6% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE000A2DJUZ4 |
reinvestment EUR |
WARBURG INVEST KAG | 129.1200 0:00 |
+4.33% | +14.72% | +10.93% | - | 1.76 6.86% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE0009765305 |
reinvestment EUR |
WARBURG INVEST KAG | 89.8900 0:00 |
+4.23% | +14.48% | +10.32% | +17.97% | 1.72 6.85% |
||
| Warburg Classic Vermögensmanagement... DE0009765370 |
reinvestment EUR |
WARBURG INVEST KAG | 28.7400 0:00 |
+5.90% | +19.70% | +20.71% | +39.24% | 1.93 8.85% |