| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.B.Germany-Focus Fd.Inc.I EUR DE000A2JF7X4 |
paying dividend EUR |
Universal-Investment | 102.1100 2024-10-01 |
+3.05% | +13.36% | -4.07% | +3.95% | 2.75 3.68% |
||
| JRS-INTERNATIONAL-UNIVERSAL-FONDS DE0009848473 |
paying dividend EUR |
Universal-Investment | 53.9700 2024-10-01 |
-1.57% | +18.62% | +2.70% | +35.98% | 1.63 9.46% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM50 |
paying dividend EUR |
Universal-Investment | 120.7400 2024-10-01 |
+2.13% | +16.82% | +0.81% | +16.16% | 2.45 5.54% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM68 |
paying dividend EUR |
Universal-Investment | 126.8600 2024-10-01 |
+2.27% | +17.43% | +2.47% | +19.33% | 2.57 5.52% |
||
| KirAc Stiftungsfonds Omega DE000A2QCXW2 |
paying dividend EUR |
Universal-Investment | 102.6300 2024-10-01 |
+3.77% | +14.90% | +3.45% | - | 3.19 3.65% |
||
| Kirchröder Vermögensbildungsfonds 1... DE000A0MY013 |
paying dividend EUR |
Universal-Investment | 164.3100 2024-10-01 |
+3.17% | +21.22% | +16.94% | +46.57% | 2.29 7.86% |
||
| L&H Multi Strategie UI DE000A1JBY86 |
paying dividend EUR |
Universal-Investment | 135.2800 2024-10-01 |
+0.91% | +14.02% | +11.74% | +21.98% | 2.57 4.2% |
||
| Leonardo UI - Anteilklasse G DE000A0MYG12 |
paying dividend EUR |
Universal-Investment | 190.2700 2024-10-01 |
+3.07% | +16.42% | +8.54% | +32.07% | 3.81 3.46% |
||
| Leonardo UI I DE000A2QSG71 |
paying dividend EUR |
Universal-Investment | 1,051.5300 2024-10-01 |
+3.14% | +16.92% | +10.15% | - | 3.96 3.45% |
||
| LF - AI Balanced Multi Asset R DE000A2P0T77 |
paying dividend EUR |
Universal-Investment | 55.8800 2024-10-01 |
+2.55% | +10.80% | +5.96% | - | 1.03 7.31% |
||
| LF - AI Balanced Multi Asset RH DE000A2P0T69 |
paying dividend EUR |
Universal-Investment | 28.0300 2024-10-01 |
+2.64% | +11.21% | +5.92% | - | 1.09 7.33% |
||
| LF - AI Balanced Multi Asset S DE000A2P0T51 |
paying dividend EUR |
Universal-Investment | 29.0300 2024-10-01 |
+2.83% | +12.05% | +8.48% | - | 1.21 7.28% |
||
| LF - AI Dynamic Multi Asset R DE000A2P0T36 |
paying dividend EUR |
Universal-Investment | 62.1800 2024-10-01 |
-0.30% | +13.36% | +5.79% | - | 1.09 9.26% |
||
| LF - AI Dynamic Multi Asset S DE000A2P0T10 |
paying dividend EUR |
Universal-Investment | 32.9200 2024-10-01 |
-0.21% | +15.72% | +9.37% | - | 1.35 9.28% |
||
| LF - AI Defensive Multi Asset R DE000A2P0UB1 |
paying dividend EUR |
Universal-Investment | 54.4600 2024-10-01 |
+1.10% | +9.30% | +4.52% | - | 0.96 6.31% |
||
| LF - AI Defensive Multi Asset RH DE000A2P0UA3 |
paying dividend EUR |
Universal-Investment | 27.2700 2024-10-01 |
+1.07% | +9.58% | +4.37% | - | 1.00 6.31% |
||
| LF - AI Defensive Multi Asset S DE000A2P0T93 |
paying dividend EUR |
Universal-Investment | 28.1400 2024-10-01 |
+1.22% | +10.32% | +6.62% | - | 1.12 6.29% |
||
| LF - AI Dynamic Multi Asset I DE000A2P0T44 |
paying dividend EUR |
Universal-Investment | 1,274.5500 2024-10-01 |
-0.17% | +14.03% | +7.74% | - | 1.15 9.4% |
||
| LF - AI Dynamic Multi Asset RH DE000A2P0T28 |
paying dividend EUR |
Universal-Investment | 31.3700 2024-10-01 |
-0.44% | +13.65% | +5.53% | - | 1.12 9.28% |
||
| LF - ASSETS Defensive Opportunities... DE000A1H72N5 |
paying dividend EUR |
Universal-Investment | 90.4200 2024-10-01 |
+1.31% | +5.31% | +3.61% | +5.97% | 3.41 0.6% |
