| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Keynote - Spin-Off Fund Anteilklass... LU1920073647 |
reinvestment EUR |
Universal-Investment | 129.6000 2024-08-26 |
+0.38% | +30.51% | - | - | 1.87 14.55% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073480 |
reinvestment USD |
Universal-Investment | 130.5200 2024-08-26 |
+3.32% | +34.97% | - | - | 2.16 14.69% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073217 |
- EUR |
Universal-Investment | 101.3700 2024-08-26 |
+0.24% | - | - | - | - - |
||
| L&H Aktien Global UI DE000A407MF1 |
reinvestment EUR |
Universal-Investment | 100.7200 2024-08-26 |
- | - | - | - | - - |
||
| LeanVal Equity Protect - Anteilklas... DE000A3D05K6 |
paying dividend EUR |
Universal-Investment | 109.3200 2024-08-26 |
-3.84% | +14.07% | - | - | 0.94 11.35% |
||
| LeanVal Equity Protect - Anteilklas... DE000A3D05L4 |
paying dividend EUR |
Universal-Investment | 108.5000 2024-08-26 |
-3.96% | +13.51% | - | - | 0.89 11.35% |
||
| LF - AI Impact Equity EU - Anteilkl... DE000A3E17W4 |
paying dividend EUR |
Universal-Investment | 1,074.6100 2024-08-26 |
+0.48% | - | - | - | - - |
||
| LF - AI Impact Equity EU - Anteilkl... DE000A3DEBJ7 |
paying dividend EUR |
Universal-Investment | 1,021.5900 2024-08-26 |
-0.94% | +5.29% | - | - | 0.15 12.24% |
||
| LF - AI Impact Equity US - Anteilkl... DE000A3E17V6 |
paying dividend EUR |
Universal-Investment | 1,162.0200 2024-08-26 |
+3.59% | - | - | - | - - |
||
| LF - AI Impact Equity US I DE000A2P0UG0 |
paying dividend EUR |
Universal-Investment | 1,383.0699 2024-08-26 |
+3.29% | +21.67% | +22.79% | - | 1.31 13.96% |
||
| LF - AI Impact Equity US R DE000A2P0UF2 |
paying dividend EUR |
Universal-Investment | 67.7700 2024-08-26 |
+3.07% | +21.38% | +21.20% | - | 1.30 13.88% |
||
| LF - AI Impact Equity US RC DE000A2P0UD7 |
paying dividend EUR |
Universal-Investment | 35.5600 2024-08-26 |
+3.53% | +23.54% | +24.92% | - | 1.46 13.8% |
||
| LF - AI Impact Equity US RH DE000A2P0UE5 |
paying dividend EUR |
Universal-Investment | 34.2300 2024-08-26 |
+3.27% | +22.46% | +21.65% | - | 1.38 13.83% |
||
| LF - Atacama Gl. Eq. Impact Opp. S DE000A2QSF07 |
paying dividend EUR |
Universal-Investment | 962.1300 2024-08-26 |
-5.22% | +8.56% | -10.76% | - | 0.35 14.34% |
||
| LF - European Hidden Champions I DE000A2PB6A0 |
paying dividend EUR |
Universal-Investment | 1,465.4301 2024-08-26 |
-3.35% | +10.68% | -29.66% | +49.63% | 0.49 14.62% |
||
| LF - European Hidden Champions I2 DE000A2P0VB9 |
paying dividend EUR |
Universal-Investment | 1,050.7900 2024-08-26 |
-3.31% | +10.98% | -29.25% | - | 0.51 14.62% |
||
| LF - European Hidden Champions R DE000A2PB598 |
paying dividend EUR |
Universal-Investment | 71.5400 2024-08-26 |
-3.45% | +10.27% | -30.65% | +46.33% | 0.46 14.64% |
||
| LF - European Hidden Champions S DE000A2PB6B8 |
paying dividend EUR |
Universal-Investment | 1,595.5800 2024-08-26 |
-3.20% | +11.47% | -28.26% | +61.76% | 0.55 14.61% |
||
| LF-Green Dividend World I2 DE000A2PMXG6 |
paying dividend EUR |
Universal-Investment | 1,254.7500 2024-08-26 |
-1.34% | +11.14% | +4.27% | - | 0.83 9.22% |
||
| LF-Green Dividend World R DE000A2PMXF8 |
paying dividend EUR |
Universal-Investment | 58.6200 2024-08-26 |
-1.57% | +10.15% | +1.43% | - | 0.73 9.21% |
