| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 80.4600 2024-07-22 |
+3.78% | -0.73% | -17.85% | -17.82% | -0.40 11.03% |
||
| CONVEX Unlimited Fonds S DE000A3C92C3 |
reinvestment EUR |
Universal-Investment | 91.3400 2024-07-22 |
+3.68% | +0.97% | - | - | -0.43 6.31% |
||
| CONVEX Unlimited Fonds A DE000A3C91Z6 |
paying dividend EUR |
Universal-Investment | 91.1900 2024-07-22 |
+3.67% | +0.96% | - | - | -0.43 6.31% |
||
| CONVEX Unlimited Fonds T DE000A3C91Y9 |
reinvestment EUR |
Universal-Investment | 91.2100 2024-07-22 |
+3.67% | +0.96% | - | - | -0.43 6.31% |
||
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 92.0200 2024-07-22 |
+3.63% | +11.10% | -6.65% | -5.21% | 1.80 4.14% |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8M6 |
paying dividend EUR |
Universal-Investment | 1,111.3000 2024-07-22 |
+3.13% | +12.99% | +7.77% | +19.56% | 4.72 1.98% |
||
| Goyer & Göppel Zins-Invest alpha Un... DE000A14N8L8 |
paying dividend EUR |
Universal-Investment | 111.1000 2024-07-22 |
+3.08% | +12.86% | +7.13% | +18.34% | 4.60 2.01% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 87.6500 2024-07-22 |
+3.06% | -1.46% | -19.52% | -0.84% | -0.85 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 75.9300 2024-07-22 |
+3.05% | -1.46% | - | - | -0.85 6.06% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 89.8800 2024-07-22 |
+2.98% | -1.73% | -20.19% | -0.14% | -0.90 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
reinvestment EUR |
Universal-Investment | 103.2500 2024-07-22 |
+2.88% | -1.05% | - | - | -0.79 6.03% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
paying dividend EUR |
Universal-Investment | 100.0800 2024-07-22 |
+2.88% | -1.11% | - | - | -0.80 6.04% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
paying dividend EUR |
Universal-Investment | 100.0800 2024-07-22 |
+2.88% | -1.12% | - | - | -0.80 6.03% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7T2 |
paying dividend EUR |
Universal-Investment | 81.0800 2024-07-22 |
+2.85% | +4.80% | -12.07% | -7.82% | 0.36 3.12% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 72.3700 2024-07-22 |
+2.83% | -0.69% | - | - | -0.53 8.35% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7V8 |
paying dividend EUR |
Universal-Investment | 76.4200 2024-07-22 |
+2.74% | +4.38% | -13.30% | - | 0.23 3.11% |
||
| CONVEX Conserv.Sust.Conv.A DE000A3CWRE8 |
paying dividend EUR |
Universal-Investment | 93.4200 2024-07-22 |
+2.74% | +3.69% | - | - | 0.00 3.77% |
||
| CONVEX Conserv.Sust.Conv.T DE000A3CWRD0 |
reinvestment EUR |
Universal-Investment | 96.4500 2024-07-22 |
+2.74% | +3.70% | - | - | 0.01 3.77% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 109.6400 2024-07-22 |
+2.44% | +7.38% | +10.27% | - | 1.23 3.02% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 88.3100 2024-07-22 |
+2.33% | +9.07% | -3.70% | +3.19% | 1.68 3.23% |
