| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Equity Core AMI DE000A2DJT72 |
reinvestment EUR |
Ampega Investment | 196.5700 22/01/2025 |
+5.13% | +23.84% | +32.04% | +65.59% | 2.30 9.19% |
||
| Global Equity Opportunities AMI DE000A2DJT80 |
reinvestment EUR |
Ampega Investment | 176.3900 22/01/2025 |
+4.30% | +22.60% | +24.77% | +52.69% | 2.42 8.22% |
||
| Grönemeyer Gesundheitsf.Nachhaltig ... DE000A2QFHJ5 |
paying dividend EUR |
Ampega Investment | 91.1100 22/01/2025 |
+2.26% | +11.25% | +7.25% | - | 0.85 10.03% |
||
| Grönemeyer Gesundheitsf.Nachhaltig ... DE000A2PPHK4 |
paying dividend EUR |
Ampega Investment | 52.8300 22/01/2025 |
+2.08% | +10.49% | +5.09% | - | 0.78 10.04% |
||
| Long Term Value DE000A1J17U1 |
paying dividend EUR |
Ampega Investment | 961.7100 22/01/2025 |
-11.85% | -23.68% | -44.97% | -37.93% | -1.96 13.42% |
||
| MUMAK Innovation I (a) DE000A3DDXH7 |
paying dividend EUR |
Ampega Investment | 130.8200 22/01/2025 |
+12.63% | +33.73% | - | - | 1.85 16.78% |
||
| MUMAK Innovation P (a) DE000A3DDXG9 |
paying dividend EUR |
Ampega Investment | 129.5200 22/01/2025 |
+13.21% | +32.76% | - | - | 1.79 16.83% |
||
| Quant IP Global Patent Leaders I(a) DE000A1J3AN1 |
paying dividend EUR |
Ampega Investment | 142.5600 22/01/2025 |
+4.64% | +12.27% | +19.62% | +38.41% | 0.69 13.95% |
||
| Quant IP Global Patent Leaders P(a) DE000A2P36A8 |
paying dividend EUR |
Ampega Investment | 125.2000 22/01/2025 |
+4.49% | +11.45% | +16.98% | - | 0.63 13.94% |
||
| S&H Smaller Companies EMU I(a) DE000A2N65U0 |
paying dividend EUR |
Ampega Investment | 183.5100 22/01/2025 |
+3.08% | +10.10% | +23.08% | +62.97% | 0.69 10.81% |
||
| S&H Smaller Companies EMU P(a) DE000A2N65T2 |
paying dividend EUR |
Ampega Investment | 165.4400 22/01/2025 |
+2.71% | +8.63% | +18.90% | +50.27% | 0.55 10.8% |
||
| Syntelligence Growth Fund P (a) DE000A3DDW98 |
paying dividend EUR |
Ampega Investment | 124.5500 22/01/2025 |
+3.34% | +16.62% | - | - | 0.93 15.03% |
||
| Syntelligence Growth Fund S (a) DE000A3DDXA2 |
paying dividend EUR |
Ampega Investment | 127.4100 22/01/2025 |
+4.16% | +18.18% | - | - | 1.03 15.07% |
||
| Tailorvest - European Equities I (t... DE000A401EF1 |
reinvestment EUR |
Ampega Investment | 99.7800 21/01/2025 |
- | - | - | - | - - |
||
| terrAssisi Aktien I AMI C(t) DE000A2PPKS1 |
paying dividend EUR |
Ampega Investment | 198.6100 22/01/2025 |
+2.79% | +18.26% | +30.52% | - | 1.49 10.44% |
||
| terrAssisi Aktien I AMI I(a) DE000A2DVTE6 |
paying dividend EUR |
Ampega Investment | 207.9000 22/01/2025 |
+2.86% | +18.60% | +34.01% | +77.42% | 1.52 10.45% |
||
| terrAssisi Aktien I AMI M(a) DE000A2QFHE6 |
paying dividend EUR |
Ampega Investment | 142.5700 22/01/2025 |
+2.74% | +18.06% | +32.20% | - | 1.47 10.45% |
||
| terrAssisi Aktien I AMI P (a) DE0009847343 |
paying dividend EUR |
Ampega Investment | 57.1700 22/01/2025 |
+2.66% | +17.71% | +31.04% | +70.89% | 1.44 10.45% |
||
| Tresides Dividend & Growth AMI A (a... DE000A1J3AE0 |
paying dividend EUR |
Ampega Investment | 163.5000 21/01/2025 |
+0.13% | +13.10% | +19.86% | +41.50% | 1.14 9.19% |
||
| Tresides Phoenix One I (a) DE000A3DDXD6 |
paying dividend EUR |
Ampega Investment | 94.2200 21/01/2025 |
-3.17% | -1.40% | - | - | -0.33 12.38% |