| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEI Multi Asset Defensive I (a) DE000A3DDTJ1 |
paying dividend EUR |
Ampega Investment | 5,362.2202 2024-05-24 |
+1.34% | +6.93% | - | - | 0.66 4.73% |
||
| Ampega AmerikaPlus Aktienfonds I (a... DE000A2PPHL2 |
paying dividend EUR |
Ampega Investment | 190.2900 2024-05-24 |
+1.68% | +23.37% | +39.53% | - | 1.82 10.73% |
||
| Ampega AmerikaPlus Aktienfonds P (a... DE000A0MY039 |
paying dividend EUR |
Ampega Investment | 327.4000 2024-05-24 |
+1.55% | +22.60% | +36.95% | +84.45% | 1.75 10.73% |
||
| Ampega Balanced 3 I (a) DE000A0MUQ30 |
paying dividend EUR |
Ampega Investment | 265.0900 2024-05-24 |
+7.54% | +14.16% | +23.25% | +31.25% | 1.05 9.83% |
||
| Ampega Balanced 3 P (a) DE000A12BRK1 |
paying dividend EUR |
Ampega Investment | 62.6600 2024-05-24 |
+7.37% | +13.44% | +20.22% | +26.37% | 0.98 9.84% |
||
| Ampega BasisPlus Rentenfd.I DE000A2P23T6 |
paying dividend EUR |
Ampega Investment | 486.8600 2024-05-24 |
+0.33% | +5.78% | -0.99% | - | 0.58 3.4% |
||
| Ampega BasisPlus Rentenfd.P DE000A2P23S8 |
paying dividend EUR |
Ampega Investment | 96.8400 2024-05-24 |
+0.29% | +5.63% | -1.44% | - | 0.53 3.4% |
||
| Ampega Credit Opp.Rentenfonds I(a) DE000A2QFHD8 |
paying dividend EUR |
Ampega Investment | 97.3800 2024-05-23 |
+1.90% | +11.94% | +2.95% | - | 3.15 2.58% |
||
| Ampega Credit Opp.Rentenfonds P(a) DE000A2QFHC0 |
paying dividend EUR |
Ampega Investment | 97.3600 2024-05-24 |
+1.56% | +11.38% | +1.79% | - | 2.92 2.59% |
||
| Ampega Diversity Plus Aktienfonds DE000A12BRD6 |
paying dividend EUR |
Ampega Investment | 155.4100 2024-05-24 |
+4.79% | +11.66% | +26.10% | +56.13% | 0.80 9.78% |
||
| Ampega DividendePlus Aktienfonds I ... DE000A0NBPK6 |
paying dividend EUR |
Ampega Investment | 1,716.3101 2024-05-24 |
+3.42% | +12.97% | +26.99% | +51.20% | 1.04 8.82% |
||
| Ampega DividendePlus Aktienfonds P ... DE000A0NBPJ8 |
paying dividend EUR |
Ampega Investment | 167.6200 2024-05-24 |
+3.27% | +12.25% | +24.58% | +46.47% | 0.96 8.82% |
||
| Ampega ETFs-Portfolio Select Defens... DE000A3EHNM7 |
reinvestment EUR |
Ampega Investment | 100.6800 2024-05-24 |
- | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Defens... DE000A0NBPL4 |
paying dividend EUR |
Ampega Investment | 109.4500 2024-05-24 |
+1.75% | +5.62% | +2.28% | +4.33% | 0.49 3.69% |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A3EHNN5 |
reinvestment EUR |
Ampega Investment | 101.6800 2024-05-24 |
- | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Dynami... DE000A0NBPM2 |
paying dividend EUR |
Ampega Investment | 145.3400 2024-05-24 |
+3.59% | +13.89% | +17.08% | +24.97% | 1.39 7.27% |
||
| Ampega ETFs-Portfolio Select Offens... DE000A3EHNP0 |
reinvestment EUR |
Ampega Investment | 101.9000 2024-05-24 |
- | - | - | - | - - |
||
| Ampega ETFs-Portfolio Select Offens... DE000A0NBPN0 |
paying dividend EUR |
Ampega Investment | 196.7000 2024-05-24 |
+4.23% | +17.42% | +26.45% | +42.80% | 1.46 9.34% |
||
| Ampega EurozonePlus Aktienfonds I (... DE000A2PPHM0 |
paying dividend EUR |
Ampega Investment | 168.3200 2024-05-24 |
+3.67% | +11.68% | +17.83% | - | 0.87 9.04% |
||
| Ampega EurozonePlus Aktienfonds M(t... DE000A2N6501 |
reinvestment EUR |
Ampega Investment | 128.1700 2024-05-24 |
+3.41% | +10.68% | +14.54% | - | 0.76 9.03% |
