| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MYRA European Equity Fund R DE000A2AMQ73 |
reinvestment EUR |
Universal-Investment | 92.5700 01/10/2024 |
+0.86% | +11.66% | -30.57% | -5.91% | 1.13 7.48% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN59 |
reinvestment EUR |
Universal-Investment | 132.3200 01/10/2024 |
-2.73% | -0.09% | -36.54% | -2.01% | -0.22 15.35% |
||
| VM BC Shareconcept Regional - Antei... DE000A0MQ993 |
paying dividend EUR |
Universal-Investment | 66.8800 01/10/2024 |
-12.29% | -2.85% | -36.32% | +1.20% | -0.56 11.02% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN42 |
reinvestment EUR |
Universal-Investment | 141.4600 01/10/2024 |
-2.52% | +0.73% | -35.01% | +1.77% | -0.17 15.31% |
||
| ALL-IN-ONE DE0009789727 |
reinvestment EUR |
Universal-Investment | 16.5000 01/10/2024 |
+1.04% | +10.07% | -8.59% | +2.93% | 1.04 6.57% |
||
| VM BC Shareconcept Regional - Antei... DE000A0BLTJ4 |
paying dividend EUR |
Universal-Investment | 172.1800 01/10/2024 |
-12.17% | -2.37% | -35.34% | +3.76% | -0.51 11.02% |
||
| FIAG-UNIVERSAL-DACHFONDS DE0009848424 |
paying dividend EUR |
Universal-Investment | 8.6400 01/10/2024 |
+0.82% | +10.20% | -1.21% | +5.67% | 1.19 5.86% |
||
| HMT Euro Aktien Solvency DE000A12BS94 |
paying dividend EUR |
Universal-Investment | 87.3400 01/10/2024 |
+0.95% | +16.16% | -2.59% | +5.73% | 1.29 10.04% |
||
| CHOM CAPITAL Active Return Europe U... DE000A1JUU46 |
paying dividend EUR |
Universal-Investment | 186.1400 01/10/2024 |
+0.38% | +6.15% | -2.63% | +5.89% | 0.21 14.07% |
||
| CHOM CAPITAL Active Return Europe U... DE000A1JCWS9 |
paying dividend EUR |
Universal-Investment | 219.4300 01/10/2024 |
+0.54% | +6.68% | -0.98% | +8.98% | 0.24 14.05% |
||
| FIVV-MIC-Mandat-Asien DE000A0JELL5 |
reinvestment EUR |
Universal-Investment | 87.6700 01/10/2024 |
+8.02% | +12.63% | -5.22% | +11.98% | 0.64 14.77% |
||
| FIVV-MIC-Mandat-Offensiv DE0009790865 |
reinvestment EUR |
Universal-Investment | 102.4300 01/10/2024 |
+3.10% | +10.62% | -4.31% | +12.19% | 0.97 7.56% |
||
| HMT Euro Aktien Seasonal I DE000A2PB697 |
paying dividend EUR |
Universal-Investment | 108.9500 01/10/2024 |
+1.79% | +8.03% | +11.07% | +12.90% | 0.77 6.17% |
||
| morgen Aktien Global UI DE0008490723 |
reinvestment EUR |
Universal-Investment | 284.5000 01/10/2024 |
-0.28% | +28.10% | -11.12% | +13.24% | 1.74 14.31% |
||
| HP&P Europe Equity R DE000A2ARN30 |
paying dividend EUR |
Universal-Investment | 52.2800 01/10/2024 |
-2.08% | +18.94% | -1.80% | +14.95% | 1.26 12.47% |
||
| HP&P Europe Equity Anteilklasse A DE0009790766 |
paying dividend EUR |
Universal-Investment | 96.0100 01/10/2024 |
-2.08% | +18.94% | -1.81% | +14.95% | 1.26 12.47% |
||
| Börsebius Bosses Follower Fund DE000A2JF7G9 |
reinvestment EUR |
Universal-Investment | 113.3300 01/10/2024 |
+0.98% | +9.33% | -13.68% | +17.60% | 0.60 10.15% |
||
| HMT Global Aktien Infrastruktur Ant... DE000A2DMV32 |
paying dividend EUR |
Universal-Investment | 103.1000 01/10/2024 |
+8.40% | +20.79% | +17.10% | +18.36% | 1.94 9.08% |
||
| FIVV-MIC-Mandat-Rohstoffe DE000A0NAAA1 |
reinvestment EUR |
Universal-Investment | 48.9200 01/10/2024 |
+1.49% | +9.42% | +6.93% | +18.39% | 0.71 8.62% |
||
| avesco Sustainable Hidden Champions... DE000A1J9FJ5 |
paying dividend EUR |
Universal-Investment | 112.4100 01/10/2024 |
-4.57% | -0.38% | -29.84% | +18.81% | -0.28 12.94% |
