| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| UBS (D) Equity Fund - Smaller Germa... DE0009751651 |
reinvestment EUR |
Universal-Investment | 534.5200 2024-11-04 |
+1.23% | -6.78% | -35.11% | -9.34% | -0.67 14.73% |
||
| 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% |
||
| MYRA European Equity Fund R DE000A2AMQ73 |
reinvestment EUR |
Universal-Investment | 92.5600 2024-11-04 |
+0.52% | +11.99% | -35.73% | -8.04% | 1.46 6.14% |
||
| 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% |
||
| CHOM CAPITAL Active Return Europe U... DE000A1JUU46 |
paying dividend EUR |
Universal-Investment | 178.8800 2024-11-04 |
+0.97% | +6.04% | -8.43% | -1.52% | 0.23 13.25% |
||
| 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% |
||
| HMT Euro Aktien Solvency DE000A12BS94 |
paying dividend EUR |
Universal-Investment | 84.4600 2024-11-04 |
+2.54% | +12.65% | -10.85% | +0.20% | 0.98 9.88% |
||
| CHOM CAPITAL Active Return Europe U... DE000A1JCWS9 |
paying dividend EUR |
Universal-Investment | 210.9900 2024-11-04 |
+1.12% | +6.60% | -6.88% | +1.36% | 0.27 13.24% |
||
| ALL-IN-ONE DE0009789727 |
reinvestment EUR |
Universal-Investment | 16.5000 2024-11-04 |
+4.30% | +11.64% | -13.75% | +2.68% | 1.35 6.39% |
||
| 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% |
||
| FIAG-UNIVERSAL-DACHFONDS DE0009848424 |
paying dividend EUR |
Universal-Investment | 8.5300 2024-11-04 |
+3.02% | +9.76% | -6.60% | +4.45% | 1.22 5.51% |
||
| FIVV-MIC-Mandat-Asien DE000A0JELL5 |
reinvestment EUR |
Universal-Investment | 85.9500 2024-11-04 |
+16.76% | +10.93% | -6.59% | +6.15% | 0.47 16.84% |
||
| 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% |
||
| FIVV-MIC-Mandat-Offensiv DE0009790865 |
reinvestment EUR |
Universal-Investment | 103.3900 2024-11-04 |
+8.99% | +13.20% | -6.21% | +9.04% | 1.35 7.57% |
||
| B.A.U.M. Fair Future Fonds A DE000A2JF709 |
paying dividend EUR |
Universal-Investment | 112.5300 2024-11-04 |
+1.92% | +5.82% | -24.99% | +10.70% | 0.23 12.06% |
||
| HP&P Europe Equity R DE000A2ARN30 |
paying dividend EUR |
Universal-Investment | 51.2800 2024-11-04 |
+3.74% | +18.67% | -12.09% | +10.93% | 1.33 11.82% |
||
| HP&P Europe Equity Anteilklasse A DE0009790766 |
paying dividend EUR |
Universal-Investment | 94.1800 2024-11-04 |
+3.73% | +18.67% | -12.10% | +10.95% | 1.33 11.82% |
||
| Börsebius Bosses Follower Fund DE000A2JF7G9 |
reinvestment EUR |
Universal-Investment | 112.0200 2024-11-04 |
+3.63% | +8.33% | -17.95% | +11.77% | 0.56 9.52% |
||
| 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% |
