| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BFS Nachhaltigkeitsfonds Aktien I B DE000A2DR2T5 |
paying dividend EUR |
Universal-Investment | 114.0100 2024-10-01 |
+4.76% | +18.33% | +21.63% | +39.99% | 1.51 10.01% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073217 |
- EUR |
Universal-Investment | 104.0000 2024-09-30 |
+4.76% | - | - | - | - - |
||
| SGKB Aktien Dividenden Focus V1 DE000SGKB0Q2 |
paying dividend EUR |
Universal-Investment | 117.3200 2024-10-01 |
+4.77% | +19.58% | - | - | 1.86 8.81% |
||
| BFS Nachhaltigkeitsfonds Aktien I A DE000A2DR2S7 |
paying dividend EUR |
Universal-Investment | 114.6500 2024-10-01 |
+4.79% | +18.44% | +21.94% | - | 1.52 9.99% |
||
| Earth Exploration Fund UI - Anteilk... DE000A1C2XE1 |
reinvestment EUR |
Universal-Investment | 81.3000 2024-10-01 |
+4.86% | +37.70% | +39.98% | +113.61% | 1.41 24.43% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073647 |
reinvestment EUR |
Universal-Investment | 133.0100 2024-09-30 |
+4.91% | +34.08% | - | - | 2.09 14.85% |
||
| EM Digital Leaders R DE000A2QK5J1 |
paying dividend EUR |
Universal-Investment | 89.1800 2024-10-01 |
+4.95% | +37.28% | -4.81% | - | 2.00 17.09% |
||
| EM Digital Leaders I DE000A2QK5K9 |
paying dividend EUR |
Universal-Investment | 915.7600 2024-10-01 |
+5.13% | +38.23% | -2.64% | - | 2.05 17.14% |
||
| HMTS Equities Value ESG Small & Mid... DE000A3E1809 |
paying dividend EUR |
Universal-Investment | 103.6400 2024-10-01 |
+5.29% | - | - | - | - - |
||
| Meisterwert Perspektive N DE000A2DVS51 |
paying dividend EUR |
Universal-Investment | 105.9400 2024-10-01 |
+5.39% | +15.33% | +32.73% | +28.90% | 1.40 8.63% |
||
| Meisterwert Perspektive R DE000A2DVS44 |
paying dividend EUR |
Universal-Investment | 109.9300 2024-10-01 |
+5.50% | +15.84% | +34.51% | +31.80% | 1.46 8.62% |
||
| Meisterwert Perspektive I DE000A2DVS36 |
paying dividend EUR |
Universal-Investment | 114.4600 2024-10-01 |
+5.64% | +16.43% | +36.59% | +35.24% | 1.53 8.62% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ145 |
reinvestment USD |
Universal-Investment | 105.6700 2024-10-01 |
+5.67% | - | - | - | - - |
||
| Dividendenkonzept Plus UI AK A DE000A2H7NB1 |
paying dividend EUR |
Universal-Investment | 127.2100 2024-10-01 |
+5.68% | +17.62% | +33.06% | +51.60% | 2.00 7.2% |
||
| The Digital Leaders Fund R DE000A2H7N24 |
paying dividend EUR |
Universal-Investment | 180.3400 2024-10-01 |
+5.80% | +22.73% | -19.69% | +48.61% | 0.98 20.02% |
||
| The Digital Leaders Fund I DE000A2PB6M5 |
paying dividend EUR |
Universal-Investment | 153.6600 2024-10-01 |
+5.94% | +23.42% | -18.25% | +52.89% | 1.01 20% |
||
| HMT Aktien Bessere Welt R EUR DE000A2QCXL5 |
paying dividend EUR |
Universal-Investment | 83.9600 2024-10-01 |
+6.04% | +9.66% | -20.62% | - | 0.44 14.65% |
||
| HMT Aktien Bessere Welt I EUR DE000A2QCXN1 |
paying dividend EUR |
Universal-Investment | 84.7200 2024-10-01 |
+6.09% | +9.88% | -20.14% | - | 0.45 14.63% |
||
| S4A Pure Equity Germany - Anteilkla... DE000A3E18P6 |
reinvestment EUR |
Universal-Investment | 116.2900 2024-10-01 |
+6.11% | - | - | - | - - |
||
| HMT Aktien Bessere Welt IP EUR DE000A2QCXM3 |
paying dividend EUR |
Universal-Investment | 85.3800 2024-10-01 |
+6.13% | +10.09% | -19.65% | - | 0.47 14.63% |
