| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wagner&Florack Unternehmerfonds fle... DE000A2P23L3 |
paying dividend EUR |
Ampega Investment | 127.7000 12:00 AM |
+1.39% | +7.26% | +13.14% | - | 0.75 6.07% |
||
| C-QUADRAT ARTS Total Return ESG T AT0000618137 |
reinvestment EUR |
Ampega Investment | 208.0000 12:00 AM |
+5.57% | +23.54% | +12.86% | +29.12% | 1.90 10.96% |
||
| C-QUADRAT ARTS Total Return Balance... AT0000A139C4 |
Full reinvestment CZK |
Ampega Investment | 1,409.7300 12:00 AM |
-0.47% | +6.41% | +12.85% | +26.73% | 0.85 4.4% |
||
| Value Intelligence ESG Fonds AMI I ... DE000A2DJT31 |
paying dividend EUR |
Ampega Investment | 148.6500 12:00 AM |
-2.12% | +9.57% | +12.74% | +29.98% | 0.86 7.99% |
||
| SALytic Stiftungsfonds AMI I (a) DE000A1WZ0S9 |
paying dividend EUR |
Ampega Investment | 55.7600 1/22/2025 |
+2.12% | +9.74% | +12.17% | +15.04% | 1.62 4.35% |
||
| SALytic Stiftungsfonds AMI SV (a) DE000A1WZ0T7 |
paying dividend EUR |
Ampega Investment | 53.1000 1/22/2025 |
+2.14% | +9.82% | +11.19% | +11.94% | 1.65 4.33% |
||
| Value Intelligence ESG Fonds AMI P ... DE000A2DJT49 |
paying dividend EUR |
Ampega Investment | 143.0000 12:00 AM |
-2.28% | +8.98% | +11.01% | +26.65% | 0.79 7.98% |
||
| Tresides Balanced Return AMI A (a) DE000A0MY1D3 |
paying dividend EUR |
Ampega Investment | 100.7000 1/22/2025 |
+0.64% | +6.00% | +10.18% | +14.12% | 0.92 3.62% |
||
| BAGUS Global Balanced S DE000A2PPHH0 |
paying dividend EUR |
Ampega Investment | 128.4300 12:00 AM |
+2.20% | +12.45% | +9.75% | +25.99% | 2.11 4.63% |
||
| H&S Global Allocation DE0002605359 |
paying dividend EUR |
Ampega Investment | 141.8200 12:00 AM |
+0.39% | +10.24% | +9.17% | +16.69% | 1.75 4.32% |
||
| C-QUADRAT ARTS Total Return Global-... DE000A12BRL9 |
reinvestment EUR |
Ampega Investment | 132.1300 12:00 AM |
-0.13% | +8.04% | +9.02% | +23.00% | 0.60 8.86% |
||
| FVV Select AMI DE0005117576 |
paying dividend EUR |
Ampega Investment | 74.1100 12:00 AM |
+0.94% | +7.81% | +8.77% | +17.49% | 1.32 3.87% |
||
| C-QUADRAT ARTS TR Dynamic T H AT0000A218J1 |
reinvestment EUR |
Ampega Investment | 123.8900 12:00 AM |
-0.31% | +8.81% | +8.60% | +24.62% | 0.79 7.75% |
||
| Corvus Fonds DE000A1JSUW1 |
reinvestment EUR |
Ampega Investment | 15,407.0596 12:00 AM |
+1.10% | +8.79% | +7.57% | - | 1.41 4.35% |
||
| BAGUS Global Balanced I DE000A2N68V2 |
paying dividend EUR |
Ampega Investment | 119.2900 12:00 AM |
+1.91% | +11.34% | +7.18% | +21.15% | 1.89 4.59% |
||
| C-QUADRAT ARTS Total Return Defens.... AT0000A218M5 |
reinvestment EUR |
Ampega Investment | 112.2600 12:00 AM |
+1.56% | +8.81% | +7.11% | +9.21% | 2.24 2.73% |
||
| C-QUADRAT ARTS Total Return Defensi... AT0000A0UJG6 |
paying dividend EUR |
Ampega Investment | 124.4800 12:00 AM |
+1.55% | +8.80% | +7.11% | +9.34% | 2.24 2.73% |
||
| C-QUADRAT ARTS Total Return Defensi... AT0000A0UJJ0 |
Full reinvestment EUR |
Ampega Investment | 128.4300 12:00 AM |
+1.55% | +8.80% | +7.11% | +9.20% | 2.24 2.73% |
||
| C-QUADRAT ARTS Total Return Defensi... AT0000A0UJH4 |
reinvestment EUR |
Ampega Investment | 125.3700 12:00 AM |
+1.55% | +8.79% | +7.09% | +9.20% | 2.24 2.73% |
||
| C-QUADRAT ARTS Total Return Global ... DE000A0F5G98 |
paying dividend EUR |
Ampega Investment | 139.0300 12:00 AM |
-0.30% | +7.63% | +6.89% | +20.02% | 0.56 8.92% |