| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Westfalicafonds Aktien Renten DE000A1XDYE4 |
paying dividend EUR |
ODDO BHF AM GmbH | 69.5200 2024-05-31 |
+0.59% | +9.36% | +7.97% | +23.84% | 1.24 4.49% |
||
| Schmitz & Partner Global Offensiv DE000A0MURD9 |
reinvestment EUR |
ODDO BHF AM GmbH | 69.0400 2024-05-31 |
+6.89% | +9.43% | +10.01% | +28.04% | 0.56 10.15% |
||
| Schmitz & Partner Global Defensiv DE000A0M1UL3 |
reinvestment EUR |
ODDO BHF AM GmbH | 72.3400 2024-05-31 |
+7.87% | +6.81% | +7.73% | +24.81% | 0.41 7.34% |
||
| SARA global balanced R DE000A1XDYN5 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,220.7200 2024-05-31 |
+2.58% | +11.18% | +5.98% | +22.84% | 1.43 5.18% |
||
| SARA global balanced N DE000A2QBG62 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,084.4100 2024-05-31 |
+2.96% | +12.41% | +9.35% | - | 1.67 5.17% |
||
| SARA global balanced I DE000A2QBG54 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,064.0400 2024-05-31 |
+2.83% | +11.82% | +7.54% | - | 1.55 5.17% |
||
| s+h Globale Märkte DE000A0MYEG2 |
reinvestment EUR |
ODDO BHF AM GmbH | 73.9400 2024-05-31 |
+4.85% | +12.70% | +4.82% | +35.67% | 1.42 6.29% |
||
| ODDO BHF WerteFonds DE0007045148 |
paying dividend EUR |
ODDO BHF AM GmbH | 105.8400 2024-05-31 |
+1.78% | +8.67% | -1.87% | +2.71% | 1.02 4.8% |
||
| ODDO BHF Sustainable German Equitie... DE0008478058 |
paying dividend EUR |
ODDO BHF AM GmbH | 245.2900 2024-05-31 |
+3.28% | +12.03% | +5.84% | +25.90% | 0.75 11.05% |
||
| ODDO BHF Stiftungsfonds defensiv R DE000A3CNEK2 |
paying dividend EUR |
ODDO BHF AM GmbH | 106.8600 2024-05-31 |
+0.60% | +5.26% | - | - | 0.48 3.04% |
||
| ODDO BHF Stiftungsfonds defensiv I DE000A3CNEL0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,061.2400 2024-05-31 |
+0.68% | +5.58% | - | - | 0.59 3.04% |
||
| ODDO BHF Polaris Moderate LV GCW-EU... DE000A3CNEE5 |
reinvestment EUR |
ODDO BHF AM GmbH | 992.2800 2024-05-31 |
+0.21% | +6.51% | - | - | 0.75 3.64% |
||
| ODDO BHF Polaris Moderate GC-EUR DE000A2JJ1T1 |
reinvestment EUR |
ODDO BHF AM GmbH | 117.7700 2024-05-31 |
+0.34% | +6.42% | +4.29% | +14.34% | 0.75 3.49% |
||
| ODDO BHF Polaris Moderate DRW-EUR DE000A0D95Q0 |
paying dividend EUR |
ODDO BHF AM GmbH | 72.8400 2024-05-31 |
+0.22% | +5.93% | +3.23% | +12.73% | 0.61 3.5% |
||
| ODDO BHF Polaris Moderate DIW-EUR DE000A2P5QB8 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,048.1500 2024-05-31 |
+0.37% | +6.52% | +5.01% | - | 0.78 3.5% |
||
| ODDO BHF Polaris Moderate DI-EUR DE000A2P5QA0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,058.4399 2024-05-31 |
+0.39% | +6.57% | +5.17% | - | 0.79 3.5% |
||
| ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 |
reinvestment EUR |
ODDO BHF AM GmbH | 115.6200 2024-05-31 |
+0.25% | +6.04% | +3.18% | +12.37% | 0.65 3.5% |
||
| ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9 |
reinvestment EUR |
ODDO BHF AM GmbH | 115.9100 2024-05-31 |
+0.26% | +6.09% | +3.71% | +13.75% | 0.66 3.5% |
||
| ODDO BHF Polaris Moderate CN-CHF DE000A2P5QD4 |
reinvestment CHF |
ODDO BHF AM GmbH | 100.3100 2024-05-31 |
-0.38% | +3.56% | -0.14% | - | -0.06 3.7% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
reinvestment EUR |
ODDO BHF AM GmbH | 116.0600 2024-05-31 |
+0.29% | +6.19% | +3.67% | +13.19% | 0.69 3.5% |
