| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Warburg Portfolio Ertrag R DE000A2QMEF6 |
paying dividend EUR |
BANTLEON Invest AG | 101.4700 1/22/2025 |
+0.68% | +6.62% | - | - | 1.04 3.78% |
||
| Warburg Portfolio Ertrag 1 DE000A2QMEB5 |
paying dividend EUR |
BANTLEON Invest AG | 95.3800 1/22/2025 |
+0.83% | +7.30% | +1.87% | - | 1.23 3.77% |
||
| Schön&Co Nachhaltigkeitsfonds DE000A12BU09 |
paying dividend EUR |
BANTLEON Invest AG | 97.9000 1/22/2025 |
+0.53% | +3.93% | -2.03% | - | 0.27 4.69% |
||
| nordIX Renten plus R DE000A0YAEJ1 |
paying dividend EUR |
BANTLEON Invest AG | 110.4900 1/22/2025 |
+2.41% | +12.42% | +4.36% | +6.92% | 4.99 1.95% |
||
| nordIX Renten plus I DE000A2QG231 |
paying dividend EUR |
BANTLEON Invest AG | 95.6900 1/22/2025 |
+2.41% | +12.44% | +4.81% | - | 5.02 1.94% |
||
| MPF Waterville EUR Acc 1 DE000A0M8HC4 |
reinvestment EUR |
BANTLEON Invest AG | 173.2100 1/22/2025 |
-0.01% | +9.91% | +9.91% | +16.30% | 1.54 4.69% |
||
| MPF Vermögensmandat Renten DE000A3DDQT6 |
paying dividend EUR |
BANTLEON Invest AG | 101.2800 1/22/2025 |
+0.50% | - | - | - | - - |
||
| MPF Vermögensmandat Aktien DE000A3DDQS8 |
paying dividend EUR |
BANTLEON Invest AG | 104.5600 1/22/2025 |
+1.87% | - | - | - | - - |
||
| MPF Value Invest DE000A0NJGT9 |
paying dividend EUR |
BANTLEON Invest AG | 228.2100 1/22/2025 |
+1.39% | +13.64% | +12.84% | +23.46% | 2.01 5.45% |
||
| MPF True Value DE000A0M8HB6 |
reinvestment EUR |
BANTLEON Invest AG | 167.0700 1/22/2025 |
+0.25% | +10.09% | +10.97% | +17.67% | 1.58 4.69% |
||
| MPF STEMAT DE000A2QMEJ8 |
reinvestment EUR |
BANTLEON Invest AG | 118.2200 1/22/2025 |
+2.24% | +9.72% | - | - | 2.00 3.53% |
||
| MPF SMPT 17 1 DE000A1W2BU9 |
reinvestment EUR |
BANTLEON Invest AG | 137.7400 1/22/2025 |
+1.39% | +13.17% | +17.33% | - | 1.49 7.04% |
||
| MPF Protection DE000A1CXU16 |
reinvestment EUR |
BANTLEON Invest AG | 155.1500 1/22/2025 |
+1.84% | +9.05% | +17.01% | +20.51% | 2.67 2.38% |
||
| MPF Orthos DE000A0M8G91 |
reinvestment EUR |
BANTLEON Invest AG | 174.7800 1/22/2025 |
+1.25% | +12.26% | +14.27% | +16.75% | 1.50 6.4% |
||
| MPF Odin DE000A2DJU20 |
paying dividend EUR |
BANTLEON Invest AG | 129.7100 1/22/2025 |
+1.91% | +8.15% | +18.82% | +27.16% | 2.84 1.93% |
||
| MPF Herkules DE000A0RKY29 |
paying dividend EUR |
BANTLEON Invest AG | 193.0200 1/22/2025 |
+2.26% | +10.84% | +15.09% | +30.30% | 2.29 3.57% |
||
| MPF Hera DE000A1JSWN6 |
paying dividend EUR |
BANTLEON Invest AG | 1,303.3900 1/22/2025 |
+5.82% | +16.69% | - | - | 2.22 6.32% |
||
| MPF Global Fonds-Warburg DE0005153860 |
paying dividend EUR |
BANTLEON Invest AG | 67.1500 1/22/2025 |
+1.89% | +15.94% | +23.19% | +34.85% | 1.64 8.09% |
||
| MPF Fresena DE000A3DDQN9 |
paying dividend EUR |
BANTLEON Invest AG | 116.6100 1/22/2025 |
+2.70% | +11.15% | - | - | 1.91 4.43% |
||
| MPF Donar DE000A12BPU4 |
paying dividend EUR |
BANTLEON Invest AG | 131.8400 1/22/2025 |
+2.13% | +11.10% | +14.52% | +21.16% | 1.58 5.35% |