Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Berenberg Aktien Mittelstand - Ante... DE000A14XN59 |
reinvestment EUR |
Universal-Investment | 129.2000 26/08/2024 |
-12.43% | -9.30% | -41.07% | -0.36% | -0.86 14.97% |
||
Berenberg Aktien Mittelstand - Ante... DE000A14XN42 |
reinvestment EUR |
Universal-Investment | 138.0200 26/08/2024 |
-12.22% | -8.55% | -39.67% | +3.47% | -0.81 14.94% |
||
Platform Fund DE000A2QCYA6 |
paying dividend USD |
Universal-Investment | 58.0100 26/08/2024 |
-8.86% | +6.15% | -38.39% | - | 0.15 17.36% |
||
VM BC Shareconcept Regional - Antei... DE000A0MQ993 |
paying dividend EUR |
Universal-Investment | 68.0900 26/08/2024 |
-10.69% | -7.30% | -36.66% | +6.72% | -1.00 10.91% |
||
VM BC Shareconcept Regional - Antei... DE000A0BLTJ4 |
paying dividend EUR |
Universal-Investment | 175.2100 26/08/2024 |
-10.58% | -6.85% | -35.69% | +9.41% | -0.95 10.91% |
||
avesco Sustainable Hidden Champions... DE000A1J9FJ5 |
paying dividend EUR |
Universal-Investment | 110.8000 26/08/2024 |
-10.86% | -5.38% | -33.45% | +22.04% | -0.72 12.49% |
||
MYRA European Equity Fund R DE000A2AMQ73 |
reinvestment EUR |
Universal-Investment | 92.2700 26/08/2024 |
+0.89% | +7.37% | -32.99% | -9.04% | 0.48 8.11% |
||
avesco Sust.Hidden Champions Eq.C DE000A2QJLC4 |
paying dividend EUR |
Universal-Investment | 68.7900 26/08/2024 |
-10.78% | -4.98% | -32.74% | - | -0.68 12.5% |
||
avesco Sustainable Hidden Champions... DE000A12BKF6 |
paying dividend EUR |
Universal-Investment | 113.3800 26/08/2024 |
-10.74% | -3.36% | -31.28% | +27.58% | -0.56 12.43% |
||
Velten Strategie Deutschland R DE000A2ATCU8 |
paying dividend EUR |
Universal-Investment | 134.5200 26/08/2024 |
-4.04% | -2.02% | -30.69% | +22.34% | -0.41 13.66% |
||
LF - European Hidden Champions R DE000A2PB598 |
paying dividend EUR |
Universal-Investment | 71.5400 26/08/2024 |
-3.45% | +10.27% | -30.65% | +46.33% | 0.46 14.64% |
||
LF - European Hidden Champions I DE000A2PB6A0 |
paying dividend EUR |
Universal-Investment | 1,465.4301 26/08/2024 |
-3.35% | +10.68% | -29.66% | +49.63% | 0.49 14.62% |
||
LF - European Hidden Champions I2 DE000A2P0VB9 |
paying dividend EUR |
Universal-Investment | 1,050.7900 26/08/2024 |
-3.31% | +10.98% | -29.25% | - | 0.51 14.62% |
||
LF - European Hidden Champions S DE000A2PB6B8 |
paying dividend EUR |
Universal-Investment | 1,595.5800 26/08/2024 |
-3.20% | +11.47% | -28.26% | +61.76% | 0.55 14.61% |
||
HMT Aktien Bessere Welt R EUR DE000A2QCXL5 |
paying dividend EUR |
Universal-Investment | 81.7100 26/08/2024 |
-5.68% | -2.50% | -28.25% | - | -0.41 14.71% |
||
HMT Aktien Bessere Welt I EUR DE000A2QCXN1 |
paying dividend EUR |
Universal-Investment | 82.4300 26/08/2024 |
-5.63% | -2.31% | -27.81% | - | -0.40 14.7% |
||
TAMAC Green Champions DE000A2QK5Q6 |
paying dividend EUR |
Universal-Investment | 72.8700 26/08/2024 |
-3.92% | +12.37% | -27.72% | - | 0.57 15.58% |
||
HMT Aktien Bessere Welt IP EUR DE000A2QCXM3 |
paying dividend EUR |
Universal-Investment | 83.0600 26/08/2024 |
-5.57% | -2.12% | -27.37% | - | -0.38 14.69% |
||
GR Dynamik DE000A0H0W99 |
reinvestment EUR |
Universal-Investment | 19.1700 26/08/2024 |
-15.70% | +7.46% | -26.78% | +3.29% | 0.16 24.82% |
||
The Digital Leaders Fund R DE000A2H7N24 |
paying dividend EUR |
Universal-Investment | 172.6600 26/08/2024 |
+2.20% | +18.91% | -24.90% | +43.26% | 0.82 19.01% |