| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kahler&Kurz Aktienfd.Inst. DE000A3DEBX8 |
reinvestment EUR |
Universal-Investment | 129.7300 2024-10-01 |
-0.25% | +19.47% | - | - | 1.43 11.38% |
||
| Kahler&Kurz Aktienfd.Retail DE000A3DEBY6 |
reinvestment EUR |
Universal-Investment | 127.6600 2024-10-01 |
-0.45% | +18.60% | - | - | 1.35 11.39% |
||
| Kahler&Kurz Aktienfd.Seed DE000A3DEBW0 |
reinvestment EUR |
Universal-Investment | 132.4500 2024-10-01 |
-0.17% | +21.12% | - | - | 1.58 11.35% |
||
| Finreon SGKB Carbon Focus A DE000A3C5CL1 |
reinvestment EUR |
Universal-Investment | 119.7000 2024-10-01 |
+2.28% | +14.71% | - | - | 1.12 10.21% |
||
| Global Ethical Values Select Fund A DE000A3DQ2K4 |
paying dividend EUR |
Universal-Investment | 125.7600 2024-10-01 |
+1.04% | +19.47% | - | - | 1.30 12.46% |
||
| R+P Universal Fonds II DE000A3DQ2P3 |
reinvestment EUR |
Universal-Investment | 112.2900 2024-10-01 |
+1.01% | +9.59% | - | - | 0.79 8.03% |
||
| Finreon SGKB Tail R.Contr.(Wld)ESG ... DE000A3DQ2A5 |
reinvestment EUR |
Universal-Investment | 140.5500 2024-10-01 |
+3.72% | +29.89% | - | - | 2.32 11.53% |
||
| SGKB Aktien Trend V1 DE000SGKB0M1 |
reinvestment EUR |
Universal-Investment | 117.6700 2024-10-01 |
-2.39% | +17.75% | - | - | 1.18 12.34% |
||
| GANÉ Global Equity Fd.B DE000A3DEBG3 |
paying dividend EUR |
Universal-Investment | 1,425.2000 2024-10-01 |
+1.59% | +19.08% | - | - | 1.34 11.83% |
||
| TimmInvest Europa Plus Fonds I DE000A3DQ2V1 |
reinvestment EUR |
Universal-Investment | 112.7900 2024-10-01 |
+1.37% | +12.44% | - | - | 1.62 5.68% |
||
| Finreon SGKB Tail R.Contr.(Wld)ESG ... DE000A3DQ194 |
reinvestment USD |
Universal-Investment | 146.8200 2024-10-01 |
+4.28% | +32.04% | - | - | 2.50 11.54% |
||
| GANÉ Global Equity Fd.C DE000A3DQ293 |
paying dividend EUR |
Universal-Investment | 135.1800 2024-10-01 |
+1.43% | +18.14% | - | - | 1.26 11.83% |
||
| GANÉ Global Equity Fd.D DE000A3DQ3A3 |
reinvestment EUR |
Universal-Investment | 135.2600 2024-10-01 |
+1.43% | +18.23% | - | - | 1.27 11.83% |
||
| Evergreen Sust.Wo.St.R DE000A3DQ2Y5 |
reinvestment EUR |
Universal-Investment | 132.5400 2024-10-01 |
+1.95% | +26.75% | - | - | 2.06 11.45% |
||
| Evergreen Sust.Wo.St.E DE000A3DQ2Z2 |
reinvestment EUR |
Universal-Investment | 133.8300 2024-10-01 |
+2.57% | +27.35% | - | - | 2.12 11.41% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ2B3 |
reinvestment CHF |
Universal-Investment | 134.8300 2024-10-01 |
+3.00% | +26.43% | - | - | 2.03 11.46% |
||
| DigiTrends Aktienfonds - Anteilklas... DE000A3DQ103 |
paying dividend EUR |
Universal-Investment | 95.4500 2024-10-01 |
-6.09% | -4.89% | - | - | -0.41 19.81% |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A3DEBF5 |
reinvestment EUR |
Universal-Investment | 1,420.4200 2024-10-01 |
+1.59% | +18.98% | - | - | 1.33 11.82% |
||
| B.A.U.M. Fair Future Fonds - Anteil... DE000A3DEAH3 |
reinvestment EUR |
Universal-Investment | 98.6200 2024-10-01 |
-1.30% | +10.81% | - | - | 0.59 12.72% |
||
| Aquarius Next Generation Fund DE000A3DEAG5 |
reinvestment EUR |
Universal-Investment | 109.3200 2024-10-01 |
-6.56% | +14.38% | - | - | 1.01 10.98% |
