| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Selection Value Partnership - Antei... DE000A14UV37 |
paying dividend EUR |
Universal-Investment | 126.6900 2024-11-04 |
-5.64% | -5.35% | -33.03% | +35.50% | -0.69 12.36% |
||
| Selection Value Partnership - Antei... DE000A14UV29 |
paying dividend EUR |
Universal-Investment | 131.1300 2024-11-04 |
-5.52% | -4.89% | -31.80% | +39.11% | -0.65 12.35% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HB2 |
reinvestment EUR |
Universal-Investment | 92.5100 2024-11-04 |
-4.37% | -9.18% | - | - | -2.16 5.71% |
||
| Platform Fund DE000A2QCYA6 |
paying dividend USD |
Universal-Investment | 56.6700 2024-11-04 |
-4.37% | +5.75% | -40.39% | - | 0.18 14.79% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HA4 |
reinvestment EUR |
Universal-Investment | 93.4400 2024-11-04 |
-4.17% | -8.40% | - | - | -2.03 5.68% |
||
| avesco Sustainable Hidden Champions... DE000A1J9FJ5 |
paying dividend EUR |
Universal-Investment | 103.4900 2024-11-04 |
-4.08% | -6.07% | -38.56% | +3.86% | -0.74 12.43% |
||
| avesco Sust.Hidden Champions Eq.A DE000A3DCAR6 |
reinvestment EUR |
Universal-Investment | 75.3300 2024-11-04 |
-3.96% | -5.57% | - | - | -0.69 12.59% |
||
| avesco Sustainable Hidden Champions... DE000A12BKF6 |
paying dividend EUR |
Universal-Investment | 106.0100 2024-11-04 |
-3.95% | -4.06% | -36.56% | +8.52% | -0.58 12.38% |
||
| avesco Sust.Hidden Champions Eq.C DE000A2QJLC4 |
paying dividend EUR |
Universal-Investment | 64.3300 2024-11-04 |
-3.93% | -5.64% | -37.78% | - | -0.70 12.44% |
||
| VM BC Shareconcept Regional - Antei... DE000A0MQ993 |
paying dividend EUR |
Universal-Investment | 66.3200 2024-11-04 |
-3.30% | -0.89% | -39.61% | -2.77% | -0.36 11.06% |
||
| VM BC Shareconcept Regional - Antei... DE000A0BLTJ4 |
paying dividend EUR |
Universal-Investment | 170.8300 2024-11-04 |
-3.17% | -0.40% | -38.68% | -0.31% | -0.32 11.05% |
||
| CHOM CAPITAL PURE S.-Small C.Europe... DE000A2PB6K9 |
paying dividend EUR |
Universal-Investment | 127.9200 2024-11-04 |
-1.92% | +2.63% | -20.67% | +27.76% | -0.03 13.76% |
||
| CHOM CAPITAL PURE S.-Small C.Europe... DE000A2JF7P0 |
paying dividend EUR |
Universal-Investment | 120.3000 2024-11-04 |
-1.43% | +3.60% | -18.86% | +34.32% | 0.04 13.75% |
||
| Commerzbank Flexible All.Euroland R DE000A2JQJ46 |
paying dividend EUR |
Universal-Investment | 63.5700 2024-11-04 |
-1.17% | +2.31% | +0.19% | +16.55% | -0.06 12.76% |
||
| Commerzbank Flexible All.Euroland I DE000A2JQJ53 |
paying dividend EUR |
Universal-Investment | 64.5400 2024-11-04 |
-1.04% | +2.81% | +1.69% | +19.56% | -0.02 12.74% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN59 |
reinvestment EUR |
Universal-Investment | 123.8600 2024-11-04 |
-1.02% | -3.84% | -43.89% | -12.62% | -0.47 14.69% |
||
| Commerzbank Flexible All.Euroland T DE000A2H7PR2 |
reinvestment EUR |
Universal-Investment | 72.2100 2024-11-04 |
-0.86% | +3.56% | +3.99% | +23.60% | 0.04 12.71% |
||
| Commerzbank Flexible All.Euroland A... DE000A2H7PM3 |
paying dividend EUR |
Universal-Investment | 65.0200 2024-11-04 |
-0.85% | +3.55% | +3.96% | +24.02% | 0.04 12.7% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN42 |
reinvestment EUR |
Universal-Investment | 132.5400 2024-11-04 |
-0.82% | -3.04% | -42.46% | -9.21% | -0.42 14.65% |
||
| B.A.U.M. Fair Future Fonds B DE000A2JF717 |
paying dividend EUR |
Universal-Investment | 1,141.8500 2024-11-04 |
+0.30% | +4.65% | -24.80% | +12.06% | 0.13 12.31% |
