| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EM Digital Leaders I DE000A2QK5K9 |
paying dividend EUR |
Universal-Investment | 877.5200 2024-07-22 |
+16.11% | +32.86% | -8.66% | - | 1.82 16.12% |
||
| Earth Gold Fund UI - Anteilklasse (... DE000A1CUGZ4 |
reinvestment EUR |
Universal-Investment | 123.4900 2024-07-22 |
+12.01% | +32.64% | +16.69% | +101.78% | 0.99 29.59% |
||
| EM Digital Leaders R DE000A2QK5J1 |
paying dividend EUR |
Universal-Investment | 85.7100 2024-07-22 |
+16.12% | +32.15% | -10.57% | - | 1.78 16.07% |
||
| Earth Gold Fund UI - Anteilklasse (... DE000A0Q2SD8 |
reinvestment EUR |
Universal-Investment | 125.3700 2024-07-22 |
+11.74% | +31.28% | +13.01% | +92.49% | 0.94 29.61% |
||
| Earth Gold Fund UI EUR S DE000A2P9Q48 |
reinvestment EUR |
Universal-Investment | 12,218.6797 2024-07-22 |
+11.95% | +31.01% | +18.16% | - | 0.92 29.95% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073647 |
reinvestment EUR |
Universal-Investment | 129.6600 2024-07-22 |
+6.18% | +29.70% | - | - | 2.13 12.31% |
||
| CoIQ Collective Intelligence Fund I DE000A3C91B7 |
reinvestment EUR |
Universal-Investment | 126.4400 2024-07-22 |
+10.09% | +27.78% | - | - | 1.68 14.42% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073480 |
reinvestment USD |
Universal-Investment | 127.1800 2024-07-22 |
+8.57% | +27.60% | - | - | 1.86 12.94% |
||
| CoIQ Collective Intelligence Fund R DE000A3C91C5 |
reinvestment EUR |
Universal-Investment | 126.0000 2024-07-22 |
+10.05% | +27.59% | - | - | 1.67 14.42% |
||
| Earth Exploration Fund UI - Anteilk... DE000A1C2XE1 |
reinvestment EUR |
Universal-Investment | 78.1500 2024-07-22 |
+2.76% | +25.74% | +38.83% | +91.40% | 1.02 21.83% |
||
| LF - AI Impact Equity US RC DE000A2P0UD7 |
paying dividend EUR |
Universal-Investment | 36.1300 2024-07-22 |
+10.29% | +25.48% | +28.77% | - | 1.81 12.14% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GR0 |
paying dividend USD |
Universal-Investment | 1,273.6500 2024-07-22 |
+13.22% | +25.17% | - | - | 1.50 14.39% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GS8 |
paying dividend USD |
Universal-Investment | 1,270.3400 2024-07-22 |
+13.26% | +24.96% | - | - | 1.49 14.39% |
||
| WM AKTIEN GLOBAL UI-FONDS - Anteilk... DE0009790758 |
reinvestment EUR |
Universal-Investment | 170.7600 2024-07-22 |
+6.03% | +24.95% | +36.79% | +79.41% | 1.79 11.94% |
||
| Debeka-Aktien-Nordamerika-ESG C DE000A2PMYC3 |
paying dividend EUR |
Universal-Investment | 184.6500 2024-07-22 |
+8.29% | +24.68% | +37.77% | - | 1.86 11.39% |
||
| Aktien USA-UI DE000A2QSGA9 |
paying dividend USD |
Universal-Investment | 1,254.1899 2024-07-22 |
+11.24% | +24.59% | - | - | 1.83 11.51% |
||
| ART Transformer Equities I Plus DE000A3C5CD8 |
paying dividend EUR |
Universal-Investment | 81.6900 2024-07-22 |
+8.58% | +24.47% | - | - | 1.00 20.99% |
||
| Earth Exploration Fund UI - Anteilk... DE000A0J3UF6 |
reinvestment EUR |
Universal-Investment | 44.0600 2024-07-22 |
+2.49% | +24.46% | +34.49% | +81.99% | 0.96 21.86% |
||
| LF - AI Impact Equity US RH DE000A2P0UE5 |
paying dividend EUR |
Universal-Investment | 34.8100 2024-07-22 |
+10.06% | +24.36% | +25.40% | - | 1.71 12.17% |
||
| ART Transformer Equities I DE000A2PB6Q6 |
paying dividend EUR |
Universal-Investment | 164.2700 2024-07-22 |
+8.42% | +23.93% | -2.80% | +75.39% | 0.97 21% |
