| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LF - ASSETS Defensive Opportunities... DE000A1JGBT2 |
paying dividend EUR |
Universal-Investment | 88.4800 2024-10-01 |
+1.24% | +5.03% | +2.48% | +4.31% | 3.00 0.59% |
||
| LF - Global Multi Asset Sustainable... DE000A1WZ2K2 |
paying dividend EUR |
Universal-Investment | 1,804.4200 2024-10-01 |
+1.29% | +5.86% | -2.00% | +26.73% | 0.31 8.32% |
||
| LF - Global Multi Asset Sustainable... DE000A1WZ2J4 |
paying dividend EUR |
Universal-Investment | 84.1700 2024-10-01 |
+1.15% | +5.21% | -3.76% | +23.35% | 0.23 8.33% |
||
| LF - MFI Rendite Plus DE000A1XDZD3 |
paying dividend EUR |
Universal-Investment | 94.3400 2024-10-01 |
+3.30% | +12.14% | +9.26% | +11.08% | 2.37 3.76% |
||
| LF - WHC Global Discovery - Anteilk... DE000A0YJMG1 |
paying dividend EUR |
Universal-Investment | 112.2200 2024-10-01 |
-6.01% | +3.91% | -12.92% | +15.44% | 0.06 11.59% |
||
| LF - WHC Global Discovery I DE000A2JJZY3 |
paying dividend EUR |
Universal-Investment | 1,001.3500 2024-10-01 |
-5.89% | +4.42% | -11.64% | +18.11% | 0.10 11.59% |
||
| LIGA Stiftungsfonds P EUR DE000A2JF790 |
paying dividend EUR |
Universal-Investment | 98.8100 2024-10-01 |
+2.76% | +9.97% | -0.10% | -0.01% | 2.10 3.2% |
||
| LIGA Stiftungsfonds S EUR DE000A2JF782 |
paying dividend EUR |
Universal-Investment | 100.3900 2024-10-01 |
+2.84% | +10.35% | +1.00% | +1.88% | 2.22 3.19% |
||
| LIGA Stiftungsfonds SI EUR DE000A2PB556 |
paying dividend EUR |
Universal-Investment | 101.1000 2024-10-01 |
+2.91% | +10.65% | +1.84% | +3.29% | 2.33 3.18% |
||
| Maneris Select UI I DE000A3C9168 |
paying dividend EUR |
Universal-Investment | 1,127.5900 2024-10-01 |
+1.55% | +14.43% | - | - | 2.02 5.53% |
||
| Maneris Select UI R DE000A2DMT10 |
paying dividend EUR |
Universal-Investment | 61.4600 2024-10-01 |
+1.45% | +13.99% | +9.85% | +26.00% | 1.94 5.53% |
||
| MasterFonds-VV Ausgewogen DE000A0NFZH2 |
reinvestment EUR |
Universal-Investment | 78.8400 2024-10-01 |
+1.77% | +11.07% | +3.26% | +14.06% | 1.88 4.16% |
||
| MasterFonds-VV Ertrag DE000A0NFZJ8 |
reinvestment EUR |
Universal-Investment | 65.9600 2024-10-01 |
+1.87% | +8.61% | +2.11% | +5.45% | 2.03 2.65% |
||
| MasterFonds-VV Wachstum DE000A0NFZG4 |
reinvestment EUR |
Universal-Investment | 93.6600 2024-10-01 |
+1.73% | +14.30% | +6.65% | +17.62% | 1.86 5.94% |
||
| MC 1 Universal - Anteilklasse R DE000A0Q4G39 |
paying dividend EUR |
Universal-Investment | 161.4700 2024-10-01 |
+5.51% | +18.51% | +16.87% | +22.63% | 1.70 8.98% |
||
| MehrWerte Fonds DE000A1J3WK1 |
paying dividend EUR |
Universal-Investment | 94.2900 2024-10-01 |
+2.66% | +7.11% | -1.82% | +2.75% | 1.36 2.84% |
||
| Mehrwertphasen Balance Plus UI IA DE000A2JF7J3 |
paying dividend EUR |
Universal-Investment | 103.5600 2024-10-01 |
+0.53% | +7.77% | +5.39% | +13.20% | 0.95 4.76% |
||
| Mehrwertphasen Balance Plus UI RA DE000A2QCX60 |
paying dividend EUR |
Universal-Investment | 108.2500 2024-10-01 |
+0.32% | +6.83% | +2.60% | - | 0.75 4.76% |
||
| Merck Finck Stiftungsfonds Balanced... DE000A1C5D88 |
paying dividend EUR |
Universal-Investment | 141.4400 2024-10-01 |
+2.84% | +15.02% | -2.00% | +15.67% | 2.61 4.51% |
||
| Merck Finck Stiftungsfonds Dynamic ... DE000A2PMXU7 |
paying dividend EUR |
Universal-Investment | 1,308.0400 2024-10-01 |
+1.82% | +18.75% | +3.79% | +37.54% | 2.22 7.01% |
