| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accellerate V DE000A0DPZE9 |
reinvestment EUR |
ODDO BHF AM GmbH | 68.8800 5/13/2024 |
+1.88% | +7.32% | +5.89% | +10.83% | 1.11 3.19% |
||
| Basis-Fonds I Nachhaltig C EUR DE0008478090 |
reinvestment EUR |
ODDO BHF AM GmbH | 144.4300 5/13/2024 |
+0.79% | +3.51% | +4.53% | +4.15% | -0.20 1.41% |
||
| DC Value Global Balanced (PT) DE000A0YAX72 |
reinvestment EUR |
ODDO BHF AM GmbH | 237.7800 5/13/2024 |
+2.29% | +9.02% | +18.01% | +57.19% | 0.96 5.49% |
||
| DC Value Global Balanced I EUR DE000A0YAX64 |
reinvestment EUR |
ODDO BHF AM GmbH | 272.2000 5/13/2024 |
+2.43% | +9.66% | +20.12% | +61.44% | 1.07 5.5% |
||
| DC Value Global Balanced SI DE000A3C7Z45 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,202.7000 5/13/2024 |
+2.65% | +10.65% | - | - | 1.27 5.44% |
||
| DC Value Global Equity IT DE000A3CNEH8 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,175.7200 5/13/2024 |
+4.00% | +16.23% | - | - | 1.24 10.12% |
||
| DC Value Global Equity PT DE000A2DJU61 |
reinvestment EUR |
ODDO BHF AM GmbH | 192.9000 5/13/2024 |
+3.92% | +15.18% | +34.43% | +79.11% | 1.13 10.15% |
||
| Hartz Regehr Substanz-Fonds A EUR DE000A0NEBQ7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,309.3900 5/13/2024 |
+2.59% | +7.46% | +3.94% | +23.15% | 0.62 5.93% |
||
| Hartz Regehr Substanz-Fonds M EUR DE000A2QBG96 |
reinvestment EUR |
ODDO BHF AM GmbH | 100.9100 5/13/2024 |
+2.73% | +8.04% | - | - | 0.72 5.94% |
||
| Hartz Regehr Vermögens-Fonds A EUR DE000A0MYEJ6 |
reinvestment EUR |
ODDO BHF AM GmbH | 834.3000 5/13/2024 |
+2.15% | +6.42% | +0.65% | +15.20% | 0.56 4.72% |
||
| Hartz Regehr Vermögens-Fonds M EUR DE000A3CNEC9 |
reinvestment EUR |
ODDO BHF AM GmbH | 98.3300 5/13/2024 |
+2.29% | +6.99% | - | - | 0.68 4.72% |
||
| Kapital Privat Portfolio DE000A0MYEF4 |
reinvestment EUR |
ODDO BHF AM GmbH | 66.9100 5/13/2024 |
+4.55% | +3.70% | +12.53% | +33.15% | -0.02 5.87% |
||
| Managed ETFplus - Por.Balance C EUR DE000A0M1UN9 |
reinvestment EUR |
ODDO BHF AM GmbH | 75.4900 5/14/2024 |
+4.24% | +11.49% | +17.02% | +23.23% | 1.56 4.95% |
||
| Managed ETFplus - Por.Opp.C EUR DE000A0NEBL8 |
reinvestment EUR |
ODDO BHF AM GmbH | 99.4500 5/14/2024 |
+6.89% | +18.00% | +27.01% | +44.87% | 1.86 7.66% |
||
| Mauselus DE000A0DPZF6 |
reinvestment EUR |
ODDO BHF AM GmbH | 91.8100 5/13/2024 |
+3.78% | +13.77% | +16.72% | +33.89% | 1.88 5.34% |
||
| ODDO BHF Algo Global CIw-EUR DE000A1XDYM7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,754.8199 5/13/2024 |
+4.61% | +20.42% | +30.02% | +68.67% | 1.72 9.72% |
||
| ODDO BHF Algo Global CRw-EUR DE0009772988 |
reinvestment EUR |
ODDO BHF AM GmbH | 105.6900 5/13/2024 |
+4.42% | +19.79% | +27.57% | +66.39% | 1.66 9.71% |
||
| ODDO BHF Algo Global DRw-EUR DE000A141W00 |
paying dividend EUR |
ODDO BHF AM GmbH | 159.0400 5/13/2024 |
+4.41% | +19.79% | +26.84% | +63.23% | 1.66 9.7% |
||
| Oddo BHF Algo Sustain. Leaders CIW-... DE000A2QBG05 |
reinvestment EUR |
ODDO BHF AM GmbH | 142.9100 5/13/2024 |
+9.97% | +21.80% | +27.58% | - | 1.73 10.5% |
||
| Oddo BHF Algo Sustain. Leaders CNW-... DE000A2P5QE2 |
reinvestment EUR |
ODDO BHF AM GmbH | 146.2300 5/13/2024 |
+9.93% | +21.55% | +26.77% | - | 1.70 10.5% |
