| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Meisterwert Opportunities Anteilkla... DE000A3D06C1 |
reinvestment EUR |
Universal-Investment | 116.1600 2024-11-04 |
+3.65% | +19.69% | - | - | 1.86 9% |
||
| SGKB Aktien Flex AK V1 DE000SGKB0J7 |
paying dividend EUR |
Universal-Investment | 122.0800 2024-11-04 |
+5.01% | +17.57% | - | - | 1.38 10.6% |
||
| SGKB Aktien Dividenden Focus V1 DE000SGKB0Q2 |
paying dividend EUR |
Universal-Investment | 115.4100 2024-11-04 |
+7.29% | +16.46% | - | - | 1.60 8.4% |
||
| SGKB Aktien Schweiz Focus V1 DE000SGKB0T6 |
paying dividend CHF |
Universal-Investment | 107.2300 2024-11-04 |
+4.57% | +15.19% | - | - | 1.15 10.62% |
||
| Bethmann Aktien Nachhaltigkeit - An... DE000A3DEBA6 |
paying dividend EUR |
Universal-Investment | 115.6000 2024-11-04 |
+5.34% | +18.55% | - | - | 1.97 7.92% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HA4 |
reinvestment EUR |
Universal-Investment | 93.4400 2024-11-04 |
-4.17% | -8.40% | - | - | -2.03 5.68% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HB2 |
reinvestment EUR |
Universal-Investment | 92.5100 2024-11-04 |
-4.37% | -9.18% | - | - | -2.16 5.71% |
||
| LF - AI Impact Equity EU - Anteilkl... DE000A3DEBJ7 |
paying dividend EUR |
Universal-Investment | 970.5900 2024-11-04 |
+2.97% | +9.58% | - | - | 0.52 12.51% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GR0 |
paying dividend USD |
Universal-Investment | 1,309.9800 2024-11-04 |
+12.24% | +35.14% | - | - | 2.29 14.11% |
||
| Empureon US Equity Fund - Anteilkla... DE000A3D9GS8 |
paying dividend USD |
Universal-Investment | 1,305.9200 2024-11-04 |
+12.14% | +34.94% | - | - | 2.28 14.06% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073480 |
reinvestment USD |
Universal-Investment | 132.6000 2024-11-04 |
+11.34% | +38.02% | - | - | 2.47 14.26% |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMH8 |
reinvestment EUR |
Universal-Investment | 134.1700 2024-11-04 |
+10.73% | +30.73% | - | - | 2.12 13.14% |
||
| FV Global Equities - Anteilklasse I DE000A3D9G77 |
paying dividend EUR |
Universal-Investment | 121.2500 2024-11-04 |
+10.07% | +24.40% | - | - | 1.94 11.08% |
||
| FV Global Equities - Anteilklasse R DE000A3D9G85 |
paying dividend EUR |
Universal-Investment | 120.3200 2024-11-04 |
+9.92% | +23.70% | - | - | 1.87 11.09% |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMG0 |
paying dividend EUR |
Universal-Investment | 131.7000 2024-11-04 |
+10.23% | +28.39% | - | - | 1.92 13.3% |
||
| GLOBAL Strategie Aktien A DE000A3ERMQ9 |
paying dividend EUR |
Universal-Investment | 122.5600 2024-11-04 |
+9.61% | +23.02% | - | - | 2.01 9.99% |
||
| GLOBAL Strategie Aktien B DE000A3ERMR7 |
paying dividend EUR |
Universal-Investment | 122.8500 2024-11-04 |
+9.67% | +23.26% | - | - | 2.03 9.99% |
||
| GLOBAL Strategie Aktien I DE000A3ERMS5 |
paying dividend EUR |
Universal-Investment | 123.0400 2024-11-04 |
+9.72% | +23.55% | - | - | 2.06 9.98% |
||
| Velten Strategie Welt - Anteilklass... DE000A3ERML0 |
reinvestment EUR |
Universal-Investment | 126.3100 2024-11-04 |
+12.65% | +26.31% | - | - | - - |
||
| Velten Strategie Welt - Anteilklass... DE000A3ERMM8 |
paying dividend EUR |
Universal-Investment | 125.9100 2024-11-04 |
+12.55% | +25.91% | - | - | - - |
