| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279745751 |
reinvestment CHF |
BANTLEON Invest AG | 143.1900 1/21/2025 |
+7.94% | +18.89% | +4.65% | - | 1.78 9.13% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279744358 |
reinvestment CHF |
BANTLEON Invest AG | 283.1600 1/21/2025 |
+7.77% | +18.27% | +3.57% | - | 1.71 9.13% |
||
| BANTLEON Equities North America ESG... DE000A1JJJD3 |
paying dividend EUR |
BANTLEON Invest AG | 586.9000 1/22/2025 |
+7.68% | +29.17% | +51.58% | - | 1.82 14.57% |
||
| MPF Hera DE000A1JSWN6 |
paying dividend EUR |
BANTLEON Invest AG | 1,303.3900 1/22/2025 |
+5.82% | +16.69% | - | - | 2.22 6.32% |
||
| BANTLEON Immobilienaktien America E... DE000A1W89S7 |
paying dividend EUR |
BANTLEON Invest AG | 185.2100 1/22/2025 |
+5.79% | +22.37% | +7.87% | +26.47% | 1.35 14.57% |
||
| BANTLEON Immobilienaktien America E... DE000A1W89V1 |
paying dividend EUR |
BANTLEON Invest AG | 105.7900 1/22/2025 |
+5.64% | +21.45% | +8.89% | - | 1.29 14.56% |
||
| BANTLEON TOP 35 Aktien P DE000A3DDQW0 |
paying dividend EUR |
BANTLEON Invest AG | 102.4300 1/22/2025 |
+4.15% | - | - | - | - - |
||
| BANTLEON TOP 35 Aktien S DE000A2DL4R1 |
paying dividend EUR |
BANTLEON Invest AG | 125.8300 1/22/2025 |
+4.08% | +17.02% | +31.83% | - | 1.18 12.15% |
||
| BANTLEON TOP 35 Aktien I DE000A1JJJF8 |
paying dividend EUR |
BANTLEON Invest AG | 193.2900 1/22/2025 |
+4.08% | +16.89% | +31.30% | - | 1.17 12.14% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279743467 |
reinvestment USD |
BANTLEON Invest AG | 1,037.0200 1/21/2025 |
+3.89% | +15.92% | +11.16% | - | 1.95 6.81% |
||
| Bantleon Global Equities Protect IA... LU2509773953 |
paying dividend EUR |
BANTLEON Invest AG | 129.3800 1/21/2025 |
+3.65% | +28.19% | - | - | 2.23 11.48% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2320773794 |
reinvestment EUR |
BANTLEON Invest AG | 953.5700 1/21/2025 |
+3.62% | +14.33% | +4.62% | - | 1.73 6.77% |
||
| Bantleon Global Equities Protect PA... LU2509774092 |
paying dividend EUR |
BANTLEON Invest AG | 127.1100 1/21/2025 |
+3.50% | +27.32% | - | - | 2.14 11.56% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746999 |
reinvestment CHF |
BANTLEON Invest AG | 924.8800 1/21/2025 |
+3.28% | +12.01% | -0.07% | - | 1.36 6.89% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746130 |
reinvestment CHF |
BANTLEON Invest AG | 1,666.0200 1/21/2025 |
+3.22% | +12.15% | -0.80% | - | 1.38 6.9% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741412 |
reinvestment USD |
BANTLEON Invest AG | 957.5300 1/21/2025 |
+2.97% | +14.51% | +5.59% | - | 1.67 7.09% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741255 |
paying dividend USD |
BANTLEON Invest AG | 476.4900 1/21/2025 |
+2.72% | +13.30% | +4.00% | - | 1.50 7.11% |
||
| MPF Fresena DE000A3DDQN9 |
paying dividend EUR |
BANTLEON Invest AG | 116.6100 1/22/2025 |
+2.70% | +11.15% | - | - | 1.91 4.43% |
||
| MPF Aktien Strategie Diskont DE000A2QMED1 |
paying dividend EUR |
BANTLEON Invest AG | 120.6600 1/22/2025 |
+2.66% | +8.94% | +24.55% | - | 1.06 5.91% |
||
| MPF Allegro DE000A0M8HA8 |
paying dividend EUR |
BANTLEON Invest AG | 183.4200 1/22/2025 |
+2.58% | +13.40% | +17.73% | +24.87% | 2.54 4.22% |