| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Earth Exploration Fund UI - Anteilk... DE000A1C2XE1 |
reinvestment EUR |
Universal-Investment | 78.1500 2024-07-22 |
+2.76% | +25.74% | +38.83% | +91.40% | 1.02 21.83% |
||
| Debeka-Aktien-Nordamerika-ESG C DE000A2PMYC3 |
paying dividend EUR |
Universal-Investment | 184.6500 2024-07-22 |
+8.29% | +24.68% | +37.77% | - | 1.86 11.39% |
||
| WM AKTIEN GLOBAL UI-FONDS - Anteilk... DE0009790758 |
reinvestment EUR |
Universal-Investment | 170.7600 2024-07-22 |
+6.03% | +24.95% | +36.79% | +79.41% | 1.79 11.94% |
||
| Earth Exploration Fund UI - Anteilk... DE000A0J3UF6 |
reinvestment EUR |
Universal-Investment | 44.0600 2024-07-22 |
+2.49% | +24.46% | +34.49% | +81.99% | 0.96 21.86% |
||
| Meisterwert Perspektive I DE000A2DVS36 |
paying dividend EUR |
Universal-Investment | 110.5000 2024-07-22 |
+3.41% | +11.47% | +34.20% | +34.25% | 0.99 7.89% |
||
| Degussa Aktien Universal-Fonds DE0005316988 |
paying dividend EUR |
Universal-Investment | 67.8700 2024-07-22 |
+3.02% | +14.44% | +32.36% | +52.39% | 1.14 9.52% |
||
| Meisterwert Perspektive R DE000A2DVS44 |
paying dividend EUR |
Universal-Investment | 106.2300 2024-07-22 |
+3.28% | +10.91% | +32.14% | +30.84% | 0.92 7.9% |
||
| Meisterwert Perspektive N DE000A2DVS51 |
paying dividend EUR |
Universal-Investment | 102.4600 2024-07-22 |
+3.16% | +10.43% | +30.40% | +27.95% | 0.86 7.9% |
||
| Deutsche Postbank Global Player DE0009797753 |
paying dividend EUR |
Universal-Investment | 90.0200 2024-07-22 |
+7.12% | +22.12% | +29.56% | +77.28% | 1.82 10.21% |
||
| Dividendenkonzept Plus UI AK A DE000A2H7NB1 |
paying dividend EUR |
Universal-Investment | 125.8200 2024-07-22 |
+3.71% | +10.41% | +29.44% | +48.20% | 0.98 6.92% |
||
| HannoverscheMaxInvest DE0005317333 |
paying dividend EUR |
Universal-Investment | 53.8100 2024-07-22 |
+0.50% | +13.99% | +28.87% | +55.38% | 0.84 12.36% |
||
| LF - AI Impact Equity US RC DE000A2P0UD7 |
paying dividend EUR |
Universal-Investment | 36.1300 2024-07-22 |
+10.29% | +25.48% | +28.77% | - | 1.81 12.14% |
||
| SCS Aktien Welt DE000A2QSGS1 |
paying dividend EUR |
Universal-Investment | 126.2200 2024-07-22 |
+3.16% | +14.66% | +28.54% | - | 1.29 8.57% |
||
| Invesco Umwelt und Nachhaltigkeits-... DE0008470477 |
reinvestment EUR |
Universal-Investment | 186.7200 2024-07-22 |
+4.32% | +15.99% | +27.57% | +67.12% | 1.62 7.66% |
||
| LF - AI Impact Equity US I DE000A2P0UG0 |
paying dividend EUR |
Universal-Investment | 1,405.6801 2024-07-22 |
+9.62% | +23.57% | +26.48% | - | 1.62 12.37% |
||
| Debeka Aktien Global ESG I DE000A2PS204 |
paying dividend EUR |
Universal-Investment | 187.6300 2024-07-22 |
+7.12% | +19.41% | +26.14% | - | 1.78 8.87% |
||
| S4A US Long - Anteilklasse I DE000A112T67 |
reinvestment USD |
Universal-Investment | 281.8900 2024-07-22 |
+4.37% | +8.27% | +25.73% | +99.75% | 0.47 9.78% |
||
| LF - AI Impact Equity US RH DE000A2P0UE5 |
paying dividend EUR |
Universal-Investment | 34.8100 2024-07-22 |
+10.06% | +24.36% | +25.40% | - | 1.71 12.17% |
||
| Commerzbank Flexible All.Euroland T DE000A2H7PR2 |
reinvestment EUR |
Universal-Investment | 79.3200 2024-07-22 |
+4.75% | +5.82% | +25.23% | +42.84% | 0.19 11.57% |
||
| Commerzbank Flexible All.Euroland A... DE000A2H7PM3 |
paying dividend EUR |
Universal-Investment | 71.4100 2024-07-22 |
+4.74% | +5.83% | +25.16% | +43.25% | 0.19 11.57% |
