| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Aktien Mittelstand - Ante... DE000A14XN59 |
reinvestment EUR |
Universal-Investment | 129.2000 26/08/2024 |
-12.43% | -9.30% | -41.07% | -0.36% | -0.86 14.97% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN42 |
reinvestment EUR |
Universal-Investment | 138.0200 26/08/2024 |
-12.22% | -8.55% | -39.67% | +3.47% | -0.81 14.94% |
||
| DigiTrends Aktienfonds - Anteilklas... DE000A0YAEH5 |
reinvestment EUR |
Universal-Investment | 103.2800 26/08/2024 |
-6.68% | -7.57% | -12.85% | +37.00% | -0.57 19.42% |
||
| DigiTrends Aktienfonds E DE000A2PWS72 |
paying dividend EUR |
Universal-Investment | 116.5500 26/08/2024 |
-6.68% | -7.56% | -13.33% | - | -0.57 19.42% |
||
| VM BC Shareconcept Regional - Antei... DE000A0MQ993 |
paying dividend EUR |
Universal-Investment | 68.0900 26/08/2024 |
-10.69% | -7.30% | -36.66% | +6.72% | -1.00 10.91% |
||
| DigiTrends Aktienfonds - Anteilklas... DE000A3DQ103 |
paying dividend EUR |
Universal-Investment | 97.6700 26/08/2024 |
-6.53% | -7.29% | - | - | -0.56 19.43% |
||
| VM BC Shareconcept Regional - Antei... DE000A0BLTJ4 |
paying dividend EUR |
Universal-Investment | 175.2100 26/08/2024 |
-10.58% | -6.85% | -35.69% | +9.41% | -0.95 10.91% |
||
| avesco Sustainable Hidden Champions... DE000A1J9FJ5 |
paying dividend EUR |
Universal-Investment | 110.8000 26/08/2024 |
-10.86% | -5.38% | -33.45% | +22.04% | -0.72 12.49% |
||
| avesco Sust.Hidden Champions Eq.C DE000A2QJLC4 |
paying dividend EUR |
Universal-Investment | 68.7900 26/08/2024 |
-10.78% | -4.98% | -32.74% | - | -0.68 12.5% |
||
| avesco Sust.Hidden Champions Eq.A DE000A3DCAR6 |
reinvestment EUR |
Universal-Investment | 80.5900 26/08/2024 |
-12.00% | -4.93% | - | - | -0.67 12.65% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HB2 |
reinvestment EUR |
Universal-Investment | 95.2100 26/08/2024 |
-5.61% | -4.39% | - | - | -1.46 5.43% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HA4 |
reinvestment EUR |
Universal-Investment | 96.0100 26/08/2024 |
-5.43% | -3.64% | - | - | -1.33 5.41% |
||
| avesco Sustainable Hidden Champions... DE000A12BKF6 |
paying dividend EUR |
Universal-Investment | 113.3800 26/08/2024 |
-10.74% | -3.36% | -31.28% | +27.58% | -0.56 12.43% |
||
| HMT Aktien Bessere Welt R EUR DE000A2QCXL5 |
paying dividend EUR |
Universal-Investment | 81.7100 26/08/2024 |
-5.68% | -2.50% | -28.25% | - | -0.41 14.71% |
||
| HMT Aktien Bessere Welt I EUR DE000A2QCXN1 |
paying dividend EUR |
Universal-Investment | 82.4300 26/08/2024 |
-5.63% | -2.31% | -27.81% | - | -0.40 14.7% |
||
| HMT Aktien Bessere Welt IP EUR DE000A2QCXM3 |
paying dividend EUR |
Universal-Investment | 83.0600 26/08/2024 |
-5.57% | -2.12% | -27.37% | - | -0.38 14.69% |
||
| Velten Strategie Deutschland R DE000A2ATCU8 |
paying dividend EUR |
Universal-Investment | 134.5200 26/08/2024 |
-4.04% | -2.02% | -30.69% | +22.34% | -0.41 13.66% |
||
| Velten Strategie Deutschland C DE000A2ATCV6 |
reinvestment EUR |
Universal-Investment | 143.1200 26/08/2024 |
-3.95% | -1.63% | - | - | -0.38 13.66% |
||
| Commerzbank Flexible All.Euroland R DE000A2JQJ46 |
paying dividend EUR |
Universal-Investment | 65.1000 26/08/2024 |
-7.89% | -0.90% | +8.87% | +33.98% | -0.37 11.81% |
||
| Selection Value Partnership - Antei... DE000A14UV37 |
paying dividend EUR |
Universal-Investment | 139.0200 26/08/2024 |
-9.44% | -0.71% | -21.65% | +48.98% | -0.32 13.15% |
