Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
UM Strategy Fund I
DE000A3CWRL3
thesaurierend
EUR
Universal-Investment 104,4900
01.10.2024
+13,19% +14,91% - - 1,16
10,03%
UM Strategy Fund R
DE000A3CWRK5
thesaurierend
EUR
Universal-Investment 102,7000
01.10.2024
+13,03% +14,24% - - 1,10
10,04%
ART Global Macro I
DE000A2P0U66
ausschüttend
EUR
Universal-Investment 111,8200
01.10.2024
+9,60% +18,48% +5,37% - 1,13
13,55%
Sygnel P-22 I
DE000A2PMXX1
ausschüttend
EUR
Universal-Investment 110,4900
01.10.2024
+8,34% +3,74% +8,20% - 0,05
10,32%
Sygnel P-22 R
DE000A2PMXT9
ausschüttend
EUR
Universal-Investment 108,3100
01.10.2024
+8,29% +3,25% +6,89% - 0,00
10,45%
ART Global Macro CHF
DE000A3C5CF3
ausschüttend
CHF
Universal-Investment 95,5500
01.10.2024
+8,27% +15,14% - - 0,86
13,81%
HMT Euro Seasonal LongShort R
DE000A2P9QX4
ausschüttend
EUR
Universal-Investment 106,4100
01.10.2024
+7,84% +14,70% +20,55% - 1,14
10,02%
HMT Euro Seasonal LongShort I
DE000A2P9QW6
ausschüttend
EUR
Universal-Investment 106,8700
01.10.2024
+7,76% +14,87% +21,53% - 1,16
10,03%
Amfileon Short Term Alpha
DE000A3DQ2L2
ausschüttend
EUR
Universal-Investment 104,6400
01.10.2024
+4,64% +6,79% - - 0,90
3,93%
Finreon Green Income - Anteilklasse...
DE000A3D9GD0
ausschüttend
EUR
Universal-Investment 111,8400
01.10.2024
+3,87% +14,15% - - 1,64
6,64%
Finreon Green Income - Anteilklasse...
DE000A3D9GE8
ausschüttend
EUR
Universal-Investment 111,8500
01.10.2024
+3,86% +14,20% - - 1,65
6,63%
Finreon Green Income - Anteilklasse...
DE000A3D9GB4
ausschüttend
EUR
Universal-Investment 111,6900
01.10.2024
+3,77% +13,86% - - 1,60
6,62%
Finreon Green Income - Anteilklasse...
DE000A3D9GA6
ausschüttend
EUR
Universal-Investment 111,4800
01.10.2024
+3,72% +13,64% - - 1,57
6,63%
Finreon Green Income - Anteilklasse...
DE000A3D9F94
ausschüttend
EUR
Universal-Investment 110,7300
01.10.2024
+3,61% +13,02% - - 1,47
6,64%
sentix Risk Return A I
DE000A2AMPD1
ausschüttend
EUR
Universal-Investment 130,7400
01.10.2024
+3,40% +12,69% +24,04% +37,59% 2,08
4,55%
Antecedo Independent Invest- Anteil...
DE000A0RAD42
ausschüttend
EUR
Universal-Investment 116,3300
01.10.2024
+3,25% +15,12% +24,97% +93,88% 1,96
6,06%
sentix Risk Return A R
DE000A2AMPE9
ausschüttend
EUR
Universal-Investment 126,3700
01.10.2024
+3,24% +11,96% +23,34% +35,27% 1,92
4,54%
Finreon Green Income - Anteilklasse...
DE000A3D9GZ3
ausschüttend
CHF
Universal-Investment 108,3300
01.10.2024
+2,99% +11,18% - - 1,18
6,7%
Aquantum Active Range S
DE000A2QSF49
thesaurierend
EUR
Universal-Investment 130,1300
01.10.2024
+2,61% +4,20% +25,31% - 0,17
5,55%
Aquantum Active Range - Anteilklass...
DE000A3E1841
thesaurierend
EUR
Universal-Investment 103,9400
01.10.2024
+2,60% - - - -
-