| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WWK-Rent DE0008471194 |
paying dividend EUR |
Universal-Investment | 35.4000 2024-07-22 |
+0.97% | +4.34% | -9.00% | -8.26% | 0.20 3.35% |
||
| Währungsfonds UI V DE000A2DTND5 |
paying dividend EUR |
Universal-Investment | 93.1000 2024-07-22 |
+0.46% | +2.76% | +1.71% | +1.24% | -0.24 3.88% |
||
| Währungsfonds UI - Anteilklasse P DE000A1JZLD5 |
paying dividend EUR |
Universal-Investment | 81.4500 2024-07-22 |
+0.47% | +2.76% | +1.72% | +1.24% | -0.24 3.87% |
||
| TAM Fortune Rendite DE000A0YJF83 |
paying dividend EUR |
Universal-Investment | 92.2800 2024-07-22 |
+0.87% | +3.77% | +2.33% | +2.50% | 0.18 0.5% |
||
| SWuK Renten Flexibel UI - Anteilkla... DE000A1H72M7 |
paying dividend EUR |
Universal-Investment | 92.2700 2024-07-22 |
+0.96% | +3.94% | -3.00% | -1.71% | 0.14 1.91% |
||
| Stadtsparkasse Düsseldorf EuroRent.... DE0009777623 |
paying dividend EUR |
Universal-Investment | 94.3400 2024-07-22 |
+0.63% | +3.14% | -12.73% | - | -0.11 4.96% |
||
| SGKB Renten Trend - Anteilklasse V1 DE000SGKB0F5 |
reinvestment EUR |
Universal-Investment | 102.7200 2024-07-22 |
+0.57% | +1.68% | - | - | -0.69 2.89% |
||
| SGKB Renten Flex V1 DE000SGKB0C2 |
paying dividend EUR |
Universal-Investment | 102.6800 2024-07-22 |
+1.72% | +4.04% | - | - | 0.11 3.36% |
||
| SEB Zinsglobal DE0008474313 |
paying dividend EUR |
Universal-Investment | 23.7900 2024-07-22 |
+1.19% | +3.85% | -8.87% | -5.96% | 0.03 5.87% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.3200 2024-07-22 |
+0.90% | +3.01% | -2.04% | -2.71% | -0.66 1% |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
paying dividend EUR |
Universal-Investment | 105.9100 2024-07-22 |
+0.73% | +3.91% | +5.93% | - | 0.17 1.43% |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HJ5 |
paying dividend EUR |
Universal-Investment | 105.1200 2024-07-22 |
+1.22% | - | - | - | - - |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HH9 |
paying dividend EUR |
Universal-Investment | 1,052.0400 2024-07-22 |
+1.24% | - | - | - | - - |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 101.1200 2024-07-22 |
+1.10% | +6.30% | +4.86% | - | 1.64 1.61% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
paying dividend EUR |
Universal-Investment | 103.0400 2024-07-22 |
+1.15% | +6.43% | +5.47% | +8.63% | 1.72 1.6% |
||
| MellowFund Bond Select DE000A1CZUB5 |
reinvestment EUR |
Universal-Investment | 117.5100 2024-07-22 |
+0.80% | +5.11% | +0.88% | +1.25% | 0.83 1.74% |
||
| Meisterwert Position Anteilklasse V DE000A3D06E7 |
paying dividend EUR |
Universal-Investment | 102.4100 2024-07-22 |
+0.92% | +3.37% | - | - | -0.38 0.82% |
||
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
paying dividend EUR |
Universal-Investment | 102.3500 2024-07-22 |
+0.88% | +2.96% | - | - | -0.83 0.87% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
paying dividend EUR |
Universal-Investment | 86.4500 2024-07-22 |
+2.20% | +8.52% | -5.20% | +0.55% | 1.51 3.23% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 88.3100 2024-07-22 |
+2.33% | +9.07% | -3.70% | +3.19% | 1.68 3.23% |
