| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Warburg Zukunftsmanagement DE000A1W2BL8 |
reinvestment EUR |
WARBURG INVEST KAG | 147.9200 12:00 AM |
+1.41% | +10.95% | +8.43% | +17.00% | 1.40 5.91% |
||
| Warburg Portfolio Konservativ DE000A12BTP6 |
paying dividend EUR |
WARBURG INVEST KAG | 106.2800 12:00 AM |
+1.38% | +8.14% | +0.67% | +7.43% | 1.39 3.94% |
||
| Warburg Portfolio Flexibel V DE000A0HGMD9 |
reinvestment EUR |
WARBURG INVEST KAG | 140.0200 12:00 AM |
+1.97% | +9.03% | +1.88% | +7.58% | 1.18 5.41% |
||
| Warburg Portfolio Flexibel T DE000A0NAUV5 |
reinvestment EUR |
WARBURG INVEST KAG | 154.3900 12:00 AM |
+1.97% | +9.02% | +1.87% | +7.60% | 1.18 5.4% |
||
| Warburg Portfolio Flexibel I DE000A2PX1S7 |
paying dividend EUR |
WARBURG INVEST KAG | 102.6800 12:00 AM |
+2.11% | +9.62% | +3.61% | - | 1.28 5.41% |
||
| Warburg Portfolio Flexibel A DE000A0NAVA7 |
paying dividend EUR |
WARBURG INVEST KAG | 124.5600 12:00 AM |
+1.97% | +9.02% | +1.87% | +7.60% | 1.17 5.41% |
||
| Warburg Portfolio Dynamik V DE000A1WY1Q2 |
reinvestment EUR |
WARBURG INVEST KAG | 161.4100 12:00 AM |
+3.74% | +13.54% | +8.75% | +20.60% | 1.08 10.05% |
||
| Warburg Portfolio Dynamik T DE000A0NAUU7 |
reinvestment EUR |
WARBURG INVEST KAG | 176.0400 12:00 AM |
+3.74% | +13.54% | +8.75% | +20.62% | 1.08 10.03% |
||
| Warburg Portfolio Dynamik A DE000A0NAVB5 |
paying dividend EUR |
WARBURG INVEST KAG | 154.0200 12:00 AM |
+3.74% | +13.53% | +8.75% | +20.62% | 1.08 10.05% |
||
| Warburg Global ETFs-Strategie Aktiv DE000A2H89E6 |
reinvestment EUR |
WARBURG INVEST KAG | 154.0400 12:00 AM |
+7.39% | +23.56% | +26.16% | +42.37% | 1.86 11.2% |
||
| Warburg Classic Vermögensmanagement... DE0009765370 |
reinvestment EUR |
WARBURG INVEST KAG | 28.7400 12:00 AM |
+5.90% | +19.70% | +20.71% | +39.24% | 1.93 8.85% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE0009765305 |
reinvestment EUR |
WARBURG INVEST KAG | 89.8900 12:00 AM |
+4.23% | +14.48% | +10.32% | +17.97% | 1.72 6.85% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE000A2DJUZ4 |
reinvestment EUR |
WARBURG INVEST KAG | 129.1200 12:00 AM |
+4.33% | +14.72% | +10.93% | - | 1.76 6.86% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BQ7 |
paying dividend EUR |
WARBURG INVEST KAG | 95.5500 12:00 AM |
+1.14% | +6.82% | +4.33% | +8.52% | 1.15 3.6% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BR5 |
paying dividend EUR |
WARBURG INVEST KAG | 98.1700 12:00 AM |
+1.21% | +7.13% | +5.29% | +10.18% | 1.24 3.6% |
||
| Strategiefonds Sachwerte Global Def... DE000A0RHER3 |
reinvestment EUR |
WARBURG INVEST KAG | 123.5500 12:00 AM |
+1.93% | +6.46% | +4.07% | +7.24% | 1.93 1.97% |
||
| Strategiefonds Sachwerte Global Def... DE000A2H89A4 |
paying dividend EUR |
WARBURG INVEST KAG | 105.3100 12:00 AM |
+1.93% | +6.45% | +4.03% | +7.20% | 1.92 1.96% |
||
| Strategiefonds Sachwerte Global DE000A0RHEQ5 |
reinvestment EUR |
WARBURG INVEST KAG | 138.3600 12:00 AM |
+2.63% | +9.19% | +3.89% | +11.36% | 2.19 2.97% |
||
| RP Global Diversified Portfolio DE000A0MS7P2 |
reinvestment EUR |
WARBURG INVEST KAG | 108.4700 12:00 AM |
+2.09% | +9.62% | +9.12% | +12.85% | 2.47 2.82% |
||
| RP Global Absolute Return DE000A0KEYF8 |
reinvestment EUR |
WARBURG INVEST KAG | 90.0500 12:00 AM |
+1.35% | +5.33% | +7.29% | +9.80% | 1.13 2.36% |