Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
WWK Select Total Return C I LU0685407123 |
paying dividend EUR |
WWK Investment | 11.7900 1/22/2025 |
+1.18% | +9.05% | +7.72% | +9.55% | 2.87 2.22% |
||
WWK Select Total Return A LU0685407040 |
paying dividend EUR |
WWK Investment | 11.7600 1/22/2025 |
+1.11% | +8.54% | +6.39% | +7.25% | 2.61 2.24% |
||
WWK Select Top ESG D LU2114230993 |
reinvestment EUR |
WWK Investment | 18.3100 1/22/2025 |
+2.81% | +17.52% | +11.85% | - | 1.81 8.2% |
||
WWK Select Top ESG B LU0126856375 |
reinvestment EUR |
WWK Investment | 20.5000 1/22/2025 |
+2.65% | +16.94% | +10.16% | +30.66% | 1.74 8.19% |
||
WWK Select EuroRentenfonds B LU0489465855 |
reinvestment EUR |
WWK Investment | 11.5700 1/22/2025 |
-0.17% | +2.48% | -6.01% | -7.51% | -0.07 2.9% |
||
WWK Select Chance D LU2114230647 |
reinvestment EUR |
WWK Investment | 18.9600 1/22/2025 |
+5.27% | +24.17% | +23.68% | - | 2.33 9.21% |
||
WWK Select Chance C I LU0685406745 |
paying dividend EUR |
WWK Investment | 20.3700 1/22/2025 |
+5.33% | +24.66% | +25.28% | +52.13% | 2.40 9.15% |
||
WWK Select Chance B LU0126855997 |
reinvestment EUR |
WWK Investment | 31.0100 1/22/2025 |
+5.08% | +23.45% | +21.85% | +45.38% | 2.27 9.15% |
||
WWK Select Balance konservativ D LU2646640552 |
reinvestment EUR |
WWK Investment | 11.5800 1/22/2025 |
+1.94% | +12.76% | - | - | 2.70 3.73% |
||
WWK Select Balance konservativ B LU1479925304 |
reinvestment EUR |
WWK Investment | 11.8400 1/22/2025 |
+1.81% | +12.12% | +10.34% | +13.74% | 2.58 3.66% |
||
WWK Select Balance dynamisch D LU2114230563 |
reinvestment EUR |
WWK Investment | 17.0400 1/22/2025 |
+4.09% | +21.19% | +21.98% | - | 2.68 6.91% |
||
WWK Select Balance dynamisch B LU1479925486 |
reinvestment EUR |
WWK Investment | 16.6800 1/22/2025 |
+3.99% | +20.61% | +20.17% | +34.30% | 2.56 6.99% |
||
WWK Select Balance D LU2114230480 |
reinvestment EUR |
WWK Investment | 14.6200 1/22/2025 |
+2.81% | +15.85% | +14.85% | - | 2.69 4.9% |
||
WWK Select Balance C I LU0685406661 |
paying dividend EUR |
WWK Investment | 15.1700 1/22/2025 |
+2.91% | +16.31% | +16.31% | +25.95% | 2.79 4.89% |
||
WWK Select Balance B LU0126855641 |
reinvestment EUR |
WWK Investment | 21.2700 1/22/2025 |
+2.70% | +15.28% | +13.20% | +20.37% | 2.59 4.88% |
||
Basketfonds - Alte & Neue Welt D LU1760064474 |
reinvestment EUR |
WWK Investment | 14.3500 1/22/2025 |
+5.36% | +20.99% | +14.80% | +23.49% | 2.03 9.02% |
||
Basketfonds - Alte & Neue Welt B LU1492353963 |
reinvestment EUR |
WWK Investment | 15.3000 1/22/2025 |
+5.30% | +20.76% | +14.09% | +22.30% | 2.01 9.02% |
||
Basketfonds - Alte & Neue Welt A LU0561655688 |
reinvestment EUR |
WWK Investment | 18.5000 1/22/2025 |
+5.17% | +20.21% | +12.53% | +19.51% | 1.94 9.04% |