| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Zantke Global Equity AMI I DE000A2PPHR9 |
paying dividend EUR |
Ampega Investment | 155.6800 1/21/2025 |
+1.54% | +14.64% | +28.80% | - | 1.44 8.32% |
||
| WertArt Capital Fonds AMI P (a) DE000A3EHNU0 |
paying dividend EUR |
Ampega Investment | 113.4300 1/22/2025 |
+5.73% | - | - | - | - - |
||
| WertArt Capital Fonds AMI I (a) DE000A2N65X4 |
paying dividend EUR |
Ampega Investment | 145.8900 1/22/2025 |
+5.86% | +20.29% | +23.49% | +58.01% | 1.76 9.99% |
||
| Wagner & Florack Unternehmerfonds A... DE000A401EB0 |
reinvestment EUR |
Ampega Investment | 103.3400 1/22/2025 |
+1.43% | - | - | - | - - |
||
| Wagner & Florack Unternehmerfonds A... DE000A2H9BB2 |
paying dividend EUR |
Ampega Investment | 171.6800 1/22/2025 |
+1.25% | +8.81% | +16.61% | +37.45% | 0.69 8.9% |
||
| Wagner & Florack Unternehmerfonds A... DE000A1C4D48 |
paying dividend EUR |
Ampega Investment | 256.6300 1/22/2025 |
+1.37% | +9.35% | +18.37% | +40.94% | 0.75 8.9% |
||
| Value Intelligence Gold Comp.F.AMI ... DE000A2N6519 |
paying dividend EUR |
Ampega Investment | 162.6900 1/22/2025 |
-5.09% | +49.64% | +37.56% | +56.00% | 1.99 23.58% |
||
| Value Intelligence Gold Comp.F.AMI ... DE000A2P36B6 |
paying dividend EUR |
Ampega Investment | 121.5200 1/22/2025 |
-5.26% | +48.47% | +34.48% | - | 1.94 23.57% |
||
| Value Intelligence Gold Comp.F.AMI ... DE000A2N65Y2 |
paying dividend EUR |
Ampega Investment | 160.4000 1/22/2025 |
-5.14% | +49.33% | +36.71% | +53.58% | 1.98 23.58% |
||
| Value Intelligence Fonds AMI W DE000A2QFHG1 |
paying dividend EUR |
Ampega Investment | 120.0700 1/22/2025 |
-1.22% | +9.03% | +11.95% | - | 0.79 8.06% |
||
| Value Intelligence Fonds AMI S DE000A2N6527 |
paying dividend EUR |
Ampega Investment | 145.0700 1/22/2025 |
-1.19% | +8.91% | +12.23% | +31.12% | 0.77 8.07% |
||
| Value Intelligence Fonds AMI P (a) DE000A12BRE4 |
paying dividend EUR |
Ampega Investment | 152.0500 1/22/2025 |
-1.38% | +8.42% | +10.80% | +27.70% | 0.71 8.07% |
||
| Value Intelligence Fonds AMI I (a) DE000A0YAX80 |
paying dividend EUR |
Ampega Investment | 261.2200 1/22/2025 |
-1.22% | +9.03% | +12.63% | +31.37% | 0.79 8.06% |
||
| Tresides Phoenix One I (a) DE000A3DDXD6 |
paying dividend EUR |
Ampega Investment | 94.2200 1/21/2025 |
-3.17% | -1.40% | - | - | -0.33 12.38% |
||
| Tresides Dividend & Growth AMI A (a... DE000A1J3AE0 |
paying dividend EUR |
Ampega Investment | 163.5000 1/21/2025 |
+0.13% | +13.10% | +19.86% | +41.50% | 1.14 9.19% |
||
| terrAssisi Aktien I AMI P (a) DE0009847343 |
paying dividend EUR |
Ampega Investment | 57.1700 1/22/2025 |
+2.66% | +17.71% | +31.04% | +70.89% | 1.44 10.45% |
||
| terrAssisi Aktien I AMI M(a) DE000A2QFHE6 |
paying dividend EUR |
Ampega Investment | 142.5700 1/22/2025 |
+2.74% | +18.06% | +32.20% | - | 1.47 10.45% |
||
| terrAssisi Aktien I AMI I(a) DE000A2DVTE6 |
paying dividend EUR |
Ampega Investment | 207.9000 1/22/2025 |
+2.86% | +18.60% | +34.01% | +77.42% | 1.52 10.45% |
||
| terrAssisi Aktien I AMI C(t) DE000A2PPKS1 |
paying dividend EUR |
Ampega Investment | 198.6100 1/22/2025 |
+2.79% | +18.26% | +30.52% | - | 1.49 10.44% |
||
| Tailorvest - European Equities I (t... DE000A401EF1 |
reinvestment EUR |
Ampega Investment | 99.7800 1/21/2025 |
- | - | - | - | - - |