| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI - Anteilklasse (... DE000A1CUGZ4 |
thesaurierend EUR |
Universal-Investment | 141,6900 31.10.2024 |
+13,95% | +68,34% | +25,90% | +125,19% | 2,10 31,03% |
||
| Earth Gold Fund UI - Anteilklasse (... DE000A0Q2SD8 |
thesaurierend EUR |
Universal-Investment | 143,9700 31.10.2024 |
+14,08% | +67,27% | +22,29% | +115,72% | 2,07 31,04% |
||
| Earth Gold Fund UI EUR S DE000A2P9Q48 |
thesaurierend EUR |
Universal-Investment | 14.000,3203 31.10.2024 |
+13,79% | +66,28% | +27,57% | - | 2,02 31,31% |
||
| Earth Sustainable Resources Fund I DE000A2PMW37 |
thesaurierend EUR |
Universal-Investment | 155,1400 31.10.2024 |
+6,72% | +50,23% | +2,01% | +55,14% | 1,72 27,5% |
||
| Earth Sustainable Resources Fund R DE000A2PMW29 |
thesaurierend EUR |
Universal-Investment | 147,6400 31.10.2024 |
+6,48% | +48,92% | -1,02% | +47,64% | 1,67 27,54% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073480 |
thesaurierend USD |
Universal-Investment | 134,8200 30.10.2024 |
+5,47% | +48,06% | - | - | 3,11 14,45% |
||
| EM Digital Leaders I DE000A2QK5K9 |
ausschüttend EUR |
Universal-Investment | 950,6900 31.10.2024 |
+10,25% | +46,46% | -4,84% | - | 2,37 18,32% |
||
| EM Digital Leaders R DE000A2QK5J1 |
ausschüttend EUR |
Universal-Investment | 92,9100 31.10.2024 |
+10,52% | +46,06% | -6,48% | - | 2,35 18,29% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073647 |
thesaurierend EUR |
Universal-Investment | 137,0400 30.10.2024 |
+4,39% | +44,01% | - | - | 2,84 14,42% |
||
| Earth Exploration Fund UI - Anteilk... DE000A1C2XE1 |
thesaurierend EUR |
Universal-Investment | 83,1000 31.10.2024 |
+5,27% | +43,77% | +28,88% | +112,75% | 1,70 23,93% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GR0 |
ausschüttend USD |
Universal-Investment | 1.305,9301 31.10.2024 |
+3,49% | +43,53% | - | - | 2,80 14,46% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GS8 |
ausschüttend USD |
Universal-Investment | 1.302,4301 31.10.2024 |
+3,59% | +43,38% | - | - | 2,80 14,42% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GT6 |
ausschüttend USD |
Universal-Investment | 126,8700 31.10.2024 |
+3,43% | +42,89% | - | - | 2,76 14,44% |
||
| Earth Exploration Fund UI - Anteilk... DE000A0J3UF6 |
thesaurierend EUR |
Universal-Investment | 46,7200 31.10.2024 |
+5,01% | +42,35% | +24,62% | +102,43% | 1,64 23,97% |
||
| The Digital Leaders Fund I DE000A2PB6M5 |
ausschüttend EUR |
Universal-Investment | 166,9100 31.10.2024 |
+12,80% | +39,32% | -16,58% | +62,17% | 1,69 21,46% |
||
| CoIQ Collective Intelligence Fund I DE000A3C91B7 |
thesaurierend EUR |
Universal-Investment | 129,3000 31.10.2024 |
+4,11% | +39,18% | - | - | 2,21 16,35% |
||
| CoIQ Collective Intelligence Fund R DE000A3C91C5 |
thesaurierend EUR |
Universal-Investment | 128,8100 31.10.2024 |
+4,08% | +39,01% | - | - | 2,20 16,36% |
||
| The Digital Leaders Fund R DE000A2H7N24 |
ausschüttend EUR |
Universal-Investment | 195,8100 31.10.2024 |
+12,65% | +38,56% | -18,05% | +57,63% | 1,65 21,48% |
||
| ART Transformer Equities I Plus DE000A3C5CD8 |
ausschüttend EUR |
Universal-Investment | 80,4700 31.10.2024 |
+2,60% | +38,48% | -17,21% | - | 1,53 23,13% |
||
| Aktien USA-UI DE000A2QSGA9 |
ausschüttend USD |
Universal-Investment | 1.289,8300 31.10.2024 |
+3,67% | +38,44% | +28,35% | - | 2,85 12,44% |
