| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Antecedo Independent Invest- Anteil... DE000A0RAD42 |
paying dividend EUR |
Universal-Investment | 115.7000 11/4/2024 |
+1.28% | +14.37% | +21.01% | +92.16% | 1.87 6.07% |
||
| LF - Active Value Selection DE000A1C0T02 |
reinvestment EUR |
Universal-Investment | 476.9800 10/31/2024 |
-11.38% | +19.36% | -4.70% | +49.75% | 0.74 22.13% |
||
| sentix Risk Return A I DE000A2AMPD1 |
paying dividend EUR |
Universal-Investment | 129.8800 11/4/2024 |
+0.86% | +11.84% | +14.42% | +30.60% | 2.06 4.29% |
||
| sentix Risk Return A R DE000A2AMPE9 |
paying dividend EUR |
Universal-Investment | 125.5000 11/4/2024 |
+0.73% | +11.15% | +13.77% | +28.19% | 1.90 4.28% |
||
| ATHENA UI - Anteilklasse I DE000A0Q2SF3 |
paying dividend EUR |
Universal-Investment | 131.3200 11/4/2024 |
+3.65% | +6.36% | +17.24% | +24.59% | 1.15 2.88% |
||
| finccam Volatility Premium I DE000A2JQK19 |
paying dividend EUR |
Universal-Investment | 117.3700 11/4/2024 |
+4.26% | +6.33% | +11.84% | +14.57% | 0.83 3.97% |
||
| Sygnel P-22 I DE000A2PMXX1 |
paying dividend EUR |
Universal-Investment | 111.0700 11/4/2024 |
-0.22% | +6.28% | +11.44% | +11.07% | 0.30 10.71% |
||
| Sygnel P-22 R DE000A2PMXT9 |
paying dividend EUR |
Universal-Investment | 108.8400 11/4/2024 |
-0.33% | +5.81% | +9.97% | +8.84% | 0.25 10.85% |
||
| Abaki UI - A DE000A14XNT1 |
paying dividend EUR |
Universal-Investment | 65.4900 11/4/2024 |
+1.03% | +9.43% | +4.24% | +8.50% | 0.93 6.85% |
||
| Discountstrategie V DE000A2PMW52 |
paying dividend EUR |
Universal-Investment | 103.1200 11/4/2024 |
+2.77% | +5.56% | +14.37% | +3.53% | 1.82 1.38% |
||
| Discountstrategie P DE000A2PMW60 |
paying dividend EUR |
Universal-Investment | 100.7400 11/4/2024 |
+2.66% | +5.09% | +12.85% | +1.23% | 1.48 1.38% |
||
| 7orca Vega Return I DE000A2H5XY6 |
paying dividend EUR |
Universal-Investment | 92.9200 11/4/2024 |
+7.76% | +1.15% | -3.27% | +0.99% | -0.26 7.49% |
||
| ART Metzler FX Protected Carry I DE000A2DHUF0 |
paying dividend EUR |
Universal-Investment | 100.1000 11/4/2024 |
-0.69% | -2.63% | +3.64% | -0.57% | -1.12 5.09% |
||
| 7orca Vega Return - R DE000A2H5XX8 |
paying dividend EUR |
Universal-Investment | 89.0200 11/4/2024 |
+7.56% | +0.42% | -5.56% | -3.03% | -0.36 7.5% |
||
| Pax Nachhaltig Ertrag Fonds R DE000A2DJU04 |
paying dividend EUR |
Universal-Investment | 86.2700 11/4/2024 |
+2.75% | +5.26% | -3.96% | -6.38% | 1.06 2.09% |
||
| ART Global Macro I DE000A2P0U66 |
paying dividend EUR |
Universal-Investment | 111.9000 11/4/2024 |
+9.47% | +13.28% | +3.37% | - | 0.79 13.01% |
||
| Athena UI V DE000A2QCX37 |
paying dividend EUR |
Universal-Investment | 118.6800 11/4/2024 |
+3.74% | +6.74% | +18.62% | - | 1.27 2.9% |
||
| HP&P Stiftungsfonds A DE000A2QCXE0 |
paying dividend EUR |
Universal-Investment | 86.4200 11/4/2024 |
+3.08% | +12.09% | -9.70% | - | 1.69 5.38% |
||
| HP&P Stiftungsfonds S DE000A2QCXF7 |
reinvestment EUR |
Universal-Investment | 86.7500 11/4/2024 |
+3.11% | +8.30% | -18.08% | - | 0.81 6.48% |
||
| Discountstrategie C DE000A2PMW86 |
paying dividend CHF |
Universal-Investment | 96.3900 11/4/2024 |
+2.17% | +2.47% | +7.37% | - | -0.35 1.74% |
