| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Salm - SARA Global Equities Focus -... LU1860403762 |
paying dividend USD |
Universal-Inv. (LU) | 75.1800 26/08/2024 |
+2.86% | +22.86% | +12.58% | - | 1.56 12.52% |
||
| Salm - SARA Global Equities Focus -... LU1480732285 |
paying dividend EUR |
Universal-Inv. (LU) | 82.7200 26/08/2024 |
+2.55% | +22.26% | +7.22% | +48.19% | 1.52 12.42% |
||
| Salm - SARA Global Equities Focus -... LU1480732103 |
paying dividend EUR |
Universal-Inv. (LU) | 77.1900 26/08/2024 |
+2.47% | +21.94% | +6.28% | +46.02% | 1.49 12.42% |
||
| Salm - SARA Global Equities Focus -... LU1480732368 |
paying dividend EUR |
Universal-Inv. (LU) | 68.4300 26/08/2024 |
+1.98% | +20.90% | +2.13% | +37.00% | 1.35 12.98% |
||
| AURETAS strategy dynamic(LUX) B VI LU0274638518 |
reinvestment EUR |
Universal-Inv. (LU) | 191.4600 26/08/2024 |
+1.43% | +16.99% | +6.43% | +36.13% | 1.43 9.51% |
||
| AURETAS strategy dynamic(LUX) B V LU0274638195 |
reinvestment EUR |
Universal-Inv. (LU) | 187.4100 26/08/2024 |
+1.40% | +16.87% | +6.09% | - | 1.41 9.51% |
||
| AURETAS strategy dynamic(LUX) B IV LU0274637627 |
reinvestment EUR |
Universal-Inv. (LU) | 184.1000 26/08/2024 |
+1.39% | +16.77% | +5.67% | +34.70% | 1.40 9.52% |
||
| AURETAS strategy dynamic(LUX) B III LU0274637544 |
reinvestment EUR |
Universal-Inv. (LU) | 210.6300 26/08/2024 |
+1.36% | +16.65% | +5.43% | +34.10% | 1.39 9.52% |
||
| AURETAS strategy dynamic(LUX) B II LU0274637387 |
reinvestment EUR |
Universal-Inv. (LU) | 209.4500 26/08/2024 |
+1.34% | +16.54% | +5.19% | +33.55% | 1.38 9.52% |
||
| GAP Portfolio ESG UI-Lux LU0327378971 |
paying dividend EUR |
Universal-Inv. (LU) | 268.5700 26/08/2024 |
+0.57% | +16.51% | +13.31% | +52.73% | 1.47 8.87% |
||
| AURETAS strategy dynamic(LUX)B I LU0274636819 |
reinvestment EUR |
Universal-Inv. (LU) | 181.0300 26/08/2024 |
+1.31% | +16.43% | +4.84% | +32.94% | 1.36 9.53% |
||
| Commerzbank Aktienportf.Cov.Pl.SI(E... LU1833321042 |
paying dividend EUR |
Universal-Inv. (LU) | 157.6900 26/08/2024 |
+1.18% | +16.23% | +22.45% | +54.11% | 1.39 9.18% |
||
| TAMAC Global Champions AR GBP LU0594047259 |
paying dividend GBP |
Universal-Inv. (LU) | 182.8900 26/08/2024 |
+3.36% | +16.19% | -5.27% | +29.32% | 1.54 8.27% |
||
| Commerzbank Aktienportfolio Covered... LU0372290675 |
paying dividend EUR |
Universal-Inv. (LU) | 94.1500 26/08/2024 |
+1.00% | +15.45% | +19.94% | +48.99% | 1.31 9.2% |
||
| TAMAC Global Champions AR EUR LU0633099584 |
paying dividend EUR |
Universal-Inv. (LU) | 167.8100 26/08/2024 |
+3.06% | +14.74% | -8.94% | +23.01% | 1.37 8.23% |
||
| VR Vip - Wachstum LU0344350060 |
paying dividend EUR |
Universal-Inv. (LU) | 98.3600 26/08/2024 |
+0.72% | +14.10% | +6.74% | +25.96% | 2.02 5.28% |
||
| AURETAS strategy balanced (LUX) B V... LU0274636736 |
reinvestment EUR |
Universal-Inv. (LU) | 175.7000 26/08/2024 |
+1.83% | +13.52% | +2.28% | +19.32% | 1.52 6.62% |
||
| AURETAS strategy balanced (LUX) B V LU0274636579 |
reinvestment EUR |
Universal-Inv. (LU) | 172.4900 26/08/2024 |
+1.81% | +13.42% | +1.99% | +18.77% | 1.51 6.62% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636496 |
reinvestment EUR |
Universal-Inv. (LU) | 171.8700 26/08/2024 |
+1.78% | +13.30% | +1.66% | - | 1.49 6.63% |
||
| Bethmann Vermögensverwaltung Wachst... LU0328069371 |
paying dividend EUR |
Universal-Inv. (LU) | 18,458.0391 26/08/2024 |
-1.36% | +13.26% | +14.67% | +42.05% | 1.18 8.35% |
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