| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Basis Vermögen I LU1072253153 |
paying dividend EUR |
ETHENEA Ind. Inv. | 137.7800 2024-05-03 |
+1.92% | +8.47% | +3.40% | - | 1.25 3.71% |
||
| Basis Vermögen R EUR LU0359112199 |
paying dividend EUR |
ETHENEA Ind. Inv. | 125.1800 2024-05-03 |
+1.69% | +7.44% | +0.51% | +9.20% | 0.97 3.71% |
||
| Ethna SICAV - AKTIV A LU1546153187 |
paying dividend EUR |
ETHENEA Ind. Inv. | 115.0800 2024-05-03 |
+0.80% | +8.63% | +6.63% | +14.60% | 1.01 4.74% |
||
| Ethna SICAV - DEFENSIV A LU1546156875 |
paying dividend EUR |
ETHENEA Ind. Inv. | 94.1400 2024-05-03 |
+0.83% | +3.78% | -0.55% | +5.53% | -0.02 2.39% |
||
| Ethna SICAV - DYNAMISCH A LU1546162501 |
paying dividend EUR |
ETHENEA Ind. Inv. | 117.0900 2024-05-03 |
+2.10% | +10.59% | -1.98% | +14.51% | 0.98 6.88% |
||
| Ethna-AKTIV A EUR LU0136412771 |
paying dividend EUR |
ETHENEA Ind. Inv. | 145.8300 2024-05-03 |
+1.01% | +9.14% | +7.80% | +16.18% | 1.12 4.75% |
||
| Ethna-AKTIV CHF-A LU0666480289 |
paying dividend CHF |
ETHENEA Ind. Inv. | 119.2300 2024-05-03 |
+0.49% | +7.13% | +4.78% | +11.84% | 0.70 4.71% |
||
| Ethna-AKTIV CHF-T LU0666484190 |
reinvestment CHF |
ETHENEA Ind. Inv. | 131.6900 2024-05-03 |
+0.48% | +7.10% | +4.74% | +11.87% | 0.70 4.7% |
||
| Ethna-AKTIV R-A EUR LU0564177706 |
paying dividend EUR |
ETHENEA Ind. Inv. | 91.1400 2024-05-03 |
+0.94% | +8.89% | +6.74% | +14.10% | 1.06 4.75% |
||
| Ethna-AKTIV R-T EUR LU0564184074 |
reinvestment EUR |
ETHENEA Ind. Inv. | 131.3800 2024-05-03 |
+0.95% | +8.83% | +6.67% | +13.99% | 1.05 4.75% |
||
| Ethna-AKTIV SIA-A EUR LU0841179350 |
paying dividend EUR |
ETHENEA Ind. Inv. | 624.7600 2024-05-03 |
+1.12% | +9.74% | +9.54% | +19.61% | 1.24 4.76% |
||
| Ethna-AKTIV SIA-T CHF LU0985093136 |
reinvestment CHF |
ETHENEA Ind. Inv. | 572.4100 2024-05-03 |
+0.69% | +7.81% | +6.65% | +15.24% | 0.84 4.74% |
||
| Ethna-AKTIV SIA-T EUR LU0841179863 |
reinvestment EUR |
ETHENEA Ind. Inv. | 699.8200 2024-05-03 |
+1.15% | +9.78% | +9.58% | +19.63% | 1.25 4.76% |
||
| Ethna-AKTIV SIA-T USD LU0985094373 |
reinvestment USD |
ETHENEA Ind. Inv. | 672.7100 2024-05-03 |
+1.40% | +11.52% | +14.31% | +27.97% | 1.61 4.77% |
||
| Ethna-AKTIV T EUR LU0431139764 |
reinvestment EUR |
ETHENEA Ind. Inv. | 153.6900 2024-05-03 |
+1.01% | +9.13% | +7.80% | +16.21% | 1.12 4.75% |
||
| Ethna-AKTIV USD-A LU0985093219 |
paying dividend USD |
ETHENEA Ind. Inv. | 127.4500 2024-05-03 |
+1.29% | +10.93% | +12.08% | +24.00% | 1.49 4.77% |
||
| Ethna-AKTIV USD-T LU0985094027 |
reinvestment USD |
ETHENEA Ind. Inv. | 136.7500 2024-05-03 |
+1.27% | +10.91% | +12.52% | +24.75% | 1.49 4.76% |
||
| Ethna-DEFENSIV A EUR LU0279509904 |
paying dividend EUR |
ETHENEA Ind. Inv. | 131.0000 2024-05-03 |
+1.24% | +5.29% | +3.43% | +10.36% | 0.62 2.35% |
||
| Ethna-DEFENSIV R-A EUR LU1134012738 |
paying dividend EUR |
ETHENEA Ind. Inv. | 84.6400 2024-05-03 |
+1.16% | +4.97% | +2.50% | +8.71% | 0.49 2.35% |
||
| Ethna-DEFENSIV R-T LU1134013462 |
reinvestment EUR |
ETHENEA Ind. Inv. | 105.9400 2024-05-03 |
+1.17% | +4.97% | +2.37% | +8.57% | 0.49 2.35% |
