| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| La Française Systematic ETF Dachfon... DE000A0MKQL5 |
paying dividend EUR |
La Française Syst.AM | 18.9100 2024-05-24 |
+1.29% | +11.96% | +11.17% | +19.92% | 1.26 6.46% |
||
| La Française Systematic ETF Dachfon... DE0005561674 |
paying dividend EUR |
La Française Syst.AM | 16.5800 2024-05-27 |
+1.28% | +8.79% | +7.73% | +14.93% | 0.81 6.26% |
||
| La Française Systematic ETF Dachfon... DE000A0MKQH3 |
paying dividend EUR |
La Française Syst.AM | 13.6600 2024-05-24 |
+1.11% | +10.97% | +10.43% | +17.69% | 1.10 6.5% |
||
| La Française Systematic ETF Portfol... DE000A0MKQK7 |
paying dividend EUR |
La Française Syst.AM | 24.2000 2024-05-27 |
+2.93% | +15.24% | +12.82% | +40.02% | 1.34 8.66% |
||
| La Française Systematic ETF Portfol... DE000A3EEG13 |
paying dividend EUR |
La Française Syst.AM | 11.5800 2024-05-27 |
+2.84% | +16.73% | - | - | - - |
||
| La Française Systematic European Eq... DE000A0MKQJ9 |
reinvestment EUR |
La Française Syst.AM | 1,719.9100 2024-05-24 |
+6.45% | +15.13% | +14.27% | +31.77% | 1.28 8.82% |
||
| La Française Systematic European Eq... DE0009763201 |
paying dividend EUR |
La Française Syst.AM | 103.9100 2024-05-27 |
+6.52% | +15.25% | +11.53% | +26.78% | 1.33 8.69% |
||
| La Française Systematic Global List... DE000A0MKQN1 |
paying dividend EUR |
La Française Syst.AM | 1,465.8500 2024-05-24 |
+3.64% | +3.05% | +11.13% | +2.14% | -0.08 9.04% |
||
| La Française Systematic Global List... DE000A2P4YX9 |
reinvestment EUR |
La Française Syst.AM | 1,110.9800 2024-05-24 |
+3.65% | +3.06% | +11.14% | - | -0.08 9.04% |
||
| La Française Systematic Global List... DE0009763342 |
paying dividend EUR |
La Française Syst.AM | 22.8000 2024-05-27 |
+3.92% | +2.99% | +9.92% | -1.49% | -0.09 9% |
||
| La Française Systematic Global List... DE000A2P4YW1 |
reinvestment EUR |
La Française Syst.AM | 10.7900 2024-05-24 |
+3.45% | +2.27% | +8.66% | - | -0.17 9.06% |
||
| La Française Systematic Global List... DE000A0MKQM3 |
paying dividend EUR |
La Française Syst.AM | 1,520.2100 2024-05-24 |
+0.19% | +7.57% | +2.65% | +3.54% | 0.31 12.14% |
||
| La Française Systematic Global List... DE0009763276 |
paying dividend EUR |
La Française Syst.AM | 27.4500 2024-05-27 |
0.00% | +6.77% | +0.01% | -0.27% | 0.25 12.08% |
||
| La Française Systematic Multi Asset... DE000A0MKQQ4 |
reinvestment EUR |
La Française Syst.AM | 1,039.9600 2024-05-24 |
+2.92% | +10.41% | +0.96% | -6.10% | 1.45 4.54% |
||
| La Française Systematic Multi Asset... DE0009763235 |
paying dividend EUR |
La Française Syst.AM | 126.3300 2024-05-27 |
+2.84% | +9.23% | -1.22% | -9.14% | 1.22 4.49% |
||
| La Française Systematic Multi Asset... DE000A1W2AF2 |
reinvestment EUR |
La Française Syst.AM | 86.1200 2024-05-24 |
+2.76% | +9.65% | -2.30% | -10.26% | 1.29 4.55% |
