| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktiv Strategie I DE000A1WY1W0 |
reinvestment EUR |
WARBURG INVEST KAG | 122.8500 1/23/2025 |
+1.81% | +7.61% | +1.70% | +2.19% | 1.21 4.09% |
||
| Aktiv Strategie II DE000A1WY1X8 |
reinvestment EUR |
WARBURG INVEST KAG | 149.5100 1/23/2025 |
+2.78% | +11.94% | +10.04% | +14.68% | 1.39 6.67% |
||
| Aktiv Strategie IV DE000A0NAU78 |
reinvestment EUR |
WARBURG INVEST KAG | 129.1200 1/23/2025 |
+3.55% | +15.42% | +10.27% | +10.42% | 1.46 8.7% |
||
| Degussa Bank Portfolio Privat Aktiv DE000A0MS7D8 |
paying dividend EUR |
WARBURG INVEST KAG | 142.2300 1/23/2025 |
+2.58% | +12.42% | +40.00% | +46.88% | 0.92 10.58% |
||
| G&W - ORDO - Stiftungsfonds DE0009765289 |
paying dividend EUR |
WARBURG INVEST KAG | 17.9800 1/23/2025 |
-0.11% | +1.38% | -8.20% | -13.00% | -0.30 4.3% |
||
| G&W - TREND ALLOCATION - FONDS DE0006780380 |
paying dividend EUR |
WARBURG INVEST KAG | 150.7400 1/23/2025 |
-0.51% | -4.52% | -8.56% | -16.41% | -0.48 14.88% |
||
| Global Economic Performance Fonds DE000A0NAU03 |
paying dividend EUR |
WARBURG INVEST KAG | 91.1300 1/23/2025 |
+3.69% | +20.38% | +27.61% | +49.01% | 2.85 6.2% |
||
| GWP Fonds DE0008478199 |
paying dividend EUR |
WARBURG INVEST KAG | 135.4200 1/23/2025 |
+3.99% | +17.21% | +15.82% | +17.48% | 1.77 8.21% |
||
| ÖKOBASIS One World Protect R DE000A2DJU46 |
paying dividend EUR |
WARBURG INVEST KAG | 113.6500 1/23/2025 |
-0.56% | +5.88% | -7.72% | -2.63% | 0.57 5.64% |
||
| ÖKOBASIS One World Protect S DE000A2DJU53 |
paying dividend EUR |
WARBURG INVEST KAG | 103.0000 1/23/2025 |
-0.41% | +6.51% | -6.02% | +0.36% | 0.68 5.64% |
||
| RP Global Absolute Return DE000A0KEYF8 |
reinvestment EUR |
WARBURG INVEST KAG | 90.0000 1/23/2025 |
+1.27% | +5.44% | +7.23% | +9.58% | 1.16 2.37% |
||
| RP Global Diversified Portfolio DE000A0MS7P2 |
reinvestment EUR |
WARBURG INVEST KAG | 108.4400 1/23/2025 |
+1.97% | +9.70% | +9.09% | +12.70% | 2.48 2.83% |
||
| Strategiefonds Sachwerte Global DE000A0RHEQ5 |
reinvestment EUR |
WARBURG INVEST KAG | 138.1700 1/23/2025 |
+2.36% | +9.14% | +3.75% | +11.14% | 2.17 2.97% |
||
| Strategiefonds Sachwerte Global Def... DE000A2H89A4 |
paying dividend EUR |
WARBURG INVEST KAG | 105.2500 1/23/2025 |
+1.80% | +6.40% | +3.97% | +7.17% | 1.89 1.96% |
||
| Strategiefonds Sachwerte Global Def... DE000A0RHER3 |
reinvestment EUR |
WARBURG INVEST KAG | 123.4700 1/23/2025 |
+1.80% | +6.40% | +4.00% | +7.20% | 1.89 1.97% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BR5 |
paying dividend EUR |
WARBURG INVEST KAG | 98.0500 1/23/2025 |
+0.96% | +7.21% | +5.16% | +10.02% | 1.26 3.6% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BQ7 |
paying dividend EUR |
WARBURG INVEST KAG | 95.4300 1/23/2025 |
+0.89% | +6.88% | +4.20% | +8.36% | 1.17 3.6% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE000A2DJUZ4 |
reinvestment EUR |
WARBURG INVEST KAG | 128.5800 1/23/2025 |
+3.30% | +14.40% | +10.46% | - | 1.71 6.86% |
||
| WARBURG - MULTI-ASSET - SELECT - FO... DE0009765305 |
reinvestment EUR |
WARBURG INVEST KAG | 89.5100 1/23/2025 |
+3.21% | +14.16% | +9.86% | +17.37% | 1.68 6.85% |
||
| Warburg Classic Vermögensmanagement... DE0009765370 |
reinvestment EUR |
WARBURG INVEST KAG | 28.5800 1/23/2025 |
+4.65% | +19.53% | +20.03% | +38.33% | 1.91 8.84% |