| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GR Dynamik DE000A0H0W99 |
thesaurierend EUR |
Universal-Investment | 19.9700 22.07.2024 |
-4.50% | +14.77% | -26.74% | +14.51% | 0.47 23.57% |
||
| LeanVal Equity Protect - Anteilklas... DE000A3D05L4 |
ausschüttend EUR |
Universal-Investment | 108.2700 22.07.2024 |
-1.89% | +11.75% | - | - | 0.76 10.67% |
||
| LeanVal Equity Protect - Anteilklas... DE000A3D05K6 |
ausschüttend EUR |
Universal-Investment | 109.0400 22.07.2024 |
-1.77% | +12.31% | - | - | 0.81 10.66% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN59 |
thesaurierend EUR |
Universal-Investment | 137.2100 22.07.2024 |
-1.31% | -5.94% | -33.68% | -1.07% | -0.68 14.19% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN42 |
thesaurierend EUR |
Universal-Investment | 146.4500 22.07.2024 |
-1.09% | -5.17% | -32.12% | +2.74% | -0.63 14.16% |
||
| VM BC Shareconcept Regional - Antei... DE000A0MQ993 |
ausschüttend EUR |
Universal-Investment | 74.1700 22.07.2024 |
-0.95% | -4.73% | -24.73% | +12.86% | -0.84 10.09% |
||
| VM BC Shareconcept Regional - Antei... DE000A0BLTJ4 |
ausschüttend EUR |
Universal-Investment | 190.7600 22.07.2024 |
-0.82% | -4.26% | -23.58% | +15.71% | -0.79 10.09% |
||
| avesco Sust.Hidden Champions Eq.A DE000A3DCAR6 |
thesaurierend EUR |
Universal-Investment | 84.8100 22.07.2024 |
-0.68% | -6.06% | - | - | -0.80 12.18% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HB2 |
thesaurierend EUR |
Universal-Investment | 99.6800 22.07.2024 |
-0.47% | -0.32% | - | - | - - |
||
| pro aurum ValueFlex DE000A0YEQY6 |
thesaurierend EUR |
Universal-Investment | 77.4000 22.07.2024 |
-0.39% | +15.64% | +4.93% | +19.48% | 0.77 15.67% |
||
| Selection Value Partnership - Antei... DE000A14UV37 |
ausschüttend EUR |
Universal-Investment | 144.9900 22.07.2024 |
-0.28% | -0.41% | -11.70% | +49.22% | -0.33 12.44% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HA4 |
thesaurierend EUR |
Universal-Investment | 100.4400 22.07.2024 |
-0.27% | +0.44% | - | - | - - |
||
| Selection Value Partnership - Antei... DE000A14UV29 |
ausschüttend EUR |
Universal-Investment | 149.8600 22.07.2024 |
-0.15% | +0.09% | -10.05% | +53.21% | -0.29 12.43% |
||
| MYRA European Equity Fund R DE000A2AMQ73 |
thesaurierend EUR |
Universal-Investment | 91.9600 22.07.2024 |
0.00% | +4.55% | -31.13% | -14.90% | 0.10 8.92% |
||
| HMT Euro Aktien Solvency DE000A12BS94 |
ausschüttend EUR |
Universal-Investment | 85.7500 22.07.2024 |
+0.06% | +8.07% | -5.96% | +2.72% | 0.45 9.92% |
||
| HMTS Equities Value ESG Small & Mid... DE000A3E1809 |
ausschüttend EUR |
Universal-Investment | 102.5700 22.07.2024 |
+0.21% | - | - | - | - - |
||
| S4A EU Pure Equity - Anteilklasse R DE000A1JUW44 |
thesaurierend EUR |
Universal-Investment | 236.5100 22.07.2024 |
+0.23% | +9.89% | +15.74% | +43.28% | 0.60 10.37% |
||
| neXDos US Buyout Style - Anteilklas... DE000A3D9F52 |
thesaurierend USD |
Universal-Investment | 100.2300 22.07.2024 |
+0.23% | - | - | - | - - |
||
| S4A EU Pure Equity I DE000A2QSGE1 |
thesaurierend EUR |
Universal-Investment | 113.5100 22.07.2024 |
+0.35% | +10.40% | +15.68% | - | 0.65 10.34% |
||
| S4A EU Pure Equity - Anteilklasse A DE000A3ERNM6 |
ausschüttend EUR |
Universal-Investment | 105.0500 22.07.2024 |
+0.37% | - | - | - | - - |
