| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| S4A EU Pure Equity - Anteilklasse A DE000A3ERNM6 |
paying dividend EUR |
Universal-Investment | 106.9900 2024-10-01 |
+3.65% | - | - | - | - - |
||
| 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% |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMH8 |
reinvestment EUR |
Universal-Investment | 133.5300 2024-10-01 |
+3.78% | +33.53% | - | - | - - |
||
| pro aurum ValueFlex DE000A0YEQY6 |
reinvestment EUR |
Universal-Investment | 79.5200 2024-10-01 |
+3.78% | +18.97% | +3.66% | +22.79% | 0.94 16.84% |
||
| FIMAX Aktien Global UI DE000A2QCXK7 |
reinvestment EUR |
Universal-Investment | 120.5900 2024-10-01 |
+3.83% | +16.79% | +9.87% | - | 1.94 6.98% |
||
| Degussa B.Nachhaltigkeitsf.Akzentui... DE000A2QK5P8 |
paying dividend EUR |
Universal-Investment | 48.4800 2024-10-01 |
+3.88% | +10.79% | +0.94% | - | 0.69 10.88% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ129 |
reinvestment USD |
Universal-Investment | 118.5700 2024-10-01 |
+4.01% | - | - | - | - - |
||
| GENEON Nachhaltige Aktien A DE000A2PS2N3 |
paying dividend EUR |
Universal-Investment | 111.5700 2024-10-01 |
+4.12% | +13.49% | -1.41% | - | 0.86 11.89% |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMJ4 |
reinvestment EUR |
Universal-Investment | 129.6800 2024-10-01 |
+4.14% | - | - | - | - - |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ152 |
reinvestment USD |
Universal-Investment | 132.3700 2024-10-01 |
+4.20% | +31.70% | - | - | 2.47 11.55% |
||
| 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% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GT6 |
paying dividend USD |
Universal-Investment | 127.0900 2024-10-01 |
+4.29% | +38.91% | - | - | 2.31 15.49% |
||
| SGKB Aktien Dividenden Focus P DE000SGKB0N9 |
paying dividend EUR |
Universal-Investment | 102.7000 2024-10-01 |
+4.38% | - | - | - | - - |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GS8 |
paying dividend USD |
Universal-Investment | 1,304.0300 2024-10-01 |
+4.39% | +39.36% | - | - | 2.34 15.46% |
||
| GENEON Nachhaltige Aktien B DE000A2PS2P8 |
paying dividend EUR |
Universal-Investment | 117.3800 2024-10-01 |
+4.39% | +14.66% | +1.74% | - | 0.96 11.86% |
||
| Empureon US Equity Fund X DE000A3E18Z5 |
reinvestment USD |
Universal-Investment | 17,828.4297 2024-10-01 |
+4.42% | - | - | - | - - |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GR0 |
paying dividend USD |
Universal-Investment | 1,307.6100 2024-10-01 |
+4.46% | +39.54% | - | - | 2.35 15.5% |
||
| Aktien USA-UI DE000A2QSGA9 |
paying dividend USD |
Universal-Investment | 1,289.5200 2024-10-01 |
+4.54% | +35.16% | +36.52% | - | 2.52 12.71% |
||
| sentix Fonds Aktien Deutschland DE000A1J9BC9 |
paying dividend EUR |
Universal-Investment | 208.3800 2024-10-01 |
+4.58% | +21.83% | +23.58% | +51.19% | 1.67 11.14% |
||
| Earth Exploration Fund UI - Anteilk... DE000A0J3UF6 |
reinvestment EUR |
Universal-Investment | 45.7500 2024-10-01 |
+4.62% | +36.32% | +35.60% | +103.15% | 1.36 24.46% |
