| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Aktien Global Value Fonds AT0000A0KR36 |
reinvestment EUR |
MASTERINVEST KAG | 287.1800 2024-06-10 |
+6.46% | +26.14% | +21.47% | +75.20% | 2.14 10.55% |
||
| ACATIS Value und Dividende A AT0000A146T3 |
paying dividend EUR |
MASTERINVEST KAG | 202.2200 2024-06-10 |
+4.71% | +22.56% | +34.48% | +67.54% | 2.32 8.16% |
||
| ACATIS Value und Dividende X AT0000A2UTW8 |
reinvestment EUR |
MASTERINVEST KAG | 1,199.3400 2024-06-10 |
+5.04% | +25.67% | - | - | 2.80 7.87% |
||
| Aktienstrategie global Institutione... AT0000A0Q768 |
reinvestment EUR |
MASTERINVEST KAG | 23,683.0098 2024-06-10 |
+3.10% | +19.94% | +8.47% | +54.04% | 1.84 8.86% |
||
| Aktienstrategie global Retail AT0000817945 |
reinvestment EUR |
MASTERINVEST KAG | 21.8500 2024-06-10 |
+2.82% | +18.62% | +4.70% | +45.18% | 1.68 8.89% |
||
| DJE Golden Wave AT0000675707 |
reinvestment EUR |
MASTERINVEST KAG | 302.7000 2024-06-10 |
+4.28% | +12.40% | +5.02% | +31.82% | 1.41 6.17% |
||
| European ABS Fund Institutionelle AT0000648589 |
paying dividend EUR |
MASTERINVEST KAG | 112,330.5313 2024-06-10 |
+1.37% | +5.98% | +5.52% | +14.74% | 4.30 0.52% |
||
| fair-finance bond Institutionelle AT0000A0Z7X2 |
paying dividend EUR |
MASTERINVEST KAG | 112.0800 2024-06-10 |
-0.17% | +4.96% | -7.40% | -3.94% | 0.36 3.45% |
||
| fair-finance bond opportunities Ins... AT0000A1Z6M6 |
paying dividend EUR |
MASTERINVEST KAG | 101.6800 2024-06-10 |
+1.14% | +7.23% | -3.65% | +6.01% | 1.63 2.16% |
||
| fair-finance bond opportunities Ret... AT0000A1Z6L8 |
paying dividend EUR |
MASTERINVEST KAG | 101.9000 2024-06-10 |
+1.06% | +6.86% | -4.18% | +5.49% | 1.46 2.15% |
||
| fair-finance bond Retail AT0000A0Z7W4 |
paying dividend EUR |
MASTERINVEST KAG | 100.3700 2024-06-10 |
-0.23% | +4.75% | -7.66% | -4.22% | 0.29 3.45% |
||
| fair-finance equity global Institut... AT0000A1EZU5 |
reinvestment EUR |
MASTERINVEST KAG | 1,600.1500 2024-06-10 |
+5.07% | +19.29% | +18.03% | +50.49% | 1.51 10.36% |
||
| fair-finance equity global Retail AT0000A1Z7G6 |
reinvestment EUR |
MASTERINVEST KAG | 150.3200 2024-06-10 |
+4.99% | +18.90% | +17.19% | +49.39% | 1.47 10.36% |
||
| Faktorstrategie Aktien Global Insti... AT0000A1VNW1 |
reinvestment EUR |
MASTERINVEST KAG | 18,222.0703 2024-06-10 |
+6.02% | +22.33% | +28.78% | +70.41% | 1.85 10.1% |
||
| Faktorstrategie Aktien Global Retai... AT0000A1VNX9 |
reinvestment EUR |
MASTERINVEST KAG | 17.4200 2024-06-10 |
+5.83% | +21.39% | +25.74% | +63.77% | 1.76 10.11% |
||
| Faktorstrategie Anleihen Global Ins... AT0000A1VNY7 |
reinvestment EUR |
MASTERINVEST KAG | 9,608.7197 2024-06-10 |
-0.56% | +4.01% | -4.99% | -5.65% | 0.09 2.91% |
||
| Faktorstrategie Anleihen Global Ret... AT0000A1VNZ4 |
reinvestment EUR |
MASTERINVEST KAG | 9.4300 2024-06-10 |
-0.63% | +3.63% | -5.89% | -7.08% | -0.04 3.03% |
||
| Hypo Corporate Bond Fund AT0000701180 |
paying dividend EUR |
MASTERINVEST KAG | 8.8400 2024-06-10 |
-0.34% | +3.73% | -8.74% | -5.78% | 0.00 3.18% |
||
| Hypo Corporate Bond Fund AT0000701198 |
reinvestment EUR |
MASTERINVEST KAG | 14.6200 2024-06-10 |
-0.34% | +3.76% | -8.68% | -5.66% | 0.01 3.18% |
||
| Hypo Global Balanced AT0000713474 |
paying dividend EUR |
MASTERINVEST KAG | 106.3400 2024-06-10 |
+2.35% | +9.40% | +8.89% | +27.91% | 1.14 5.02% |
