| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| R + P UNIVERSAL-FONDS - Anteilklass... DE0005316962 |
reinvestment EUR |
Universal-Investment | 161.2700 2024-07-22 |
+3.46% | +7.86% | +16.95% | +44.91% | 0.55 7.67% |
||
| R+P Universal Fonds II DE000A3DQ2P3 |
reinvestment EUR |
Universal-Investment | 112.2300 2024-07-22 |
+3.61% | +8.50% | - | - | 0.63 7.66% |
||
| S4A EU Pure Equity - Anteilklasse A DE000A3ERNM6 |
paying dividend EUR |
Universal-Investment | 105.0500 2024-07-22 |
+0.37% | - | - | - | - - |
||
| S4A EU Pure Equity - Anteilklasse R DE000A1JUW44 |
reinvestment EUR |
Universal-Investment | 236.5100 2024-07-22 |
+0.23% | +9.89% | +15.74% | +43.28% | 0.60 10.37% |
||
| S4A EU Pure Equity I DE000A2QSGE1 |
reinvestment EUR |
Universal-Investment | 113.5100 2024-07-22 |
+0.35% | +10.40% | +15.68% | - | 0.65 10.34% |
||
| S4A Pure Equity Germany DE000A1W8960 |
reinvestment EUR |
Universal-Investment | 204.2900 2024-07-22 |
+2.19% | +13.07% | +15.02% | +38.91% | 0.91 10.34% |
||
| S4A Pure Equity Germany - Anteilkla... DE000A3E18P6 |
reinvestment EUR |
Universal-Investment | 110.8200 2024-07-22 |
+2.23% | - | - | - | - - |
||
| S4A US Equity ESG - Anteilklasse A DE000A3ERNG8 |
paying dividend USD |
Universal-Investment | 111.3900 2024-07-22 |
+4.57% | - | - | - | - - |
||
| S4A US Equity ESG - Anteilklasse I DE000A3ERMX5 |
reinvestment USD |
Universal-Investment | 111.3900 2024-07-22 |
+4.57% | - | - | - | - - |
||
| S4A US Equity ESG - Anteilklasse R DE000A3ERMW7 |
reinvestment USD |
Universal-Investment | 110.9800 2024-07-22 |
+4.44% | - | - | - | - - |
||
| S4A US Equity ESG - Anteilklasse X DE000A3ERMY3 |
reinvestment USD |
Universal-Investment | 11,155.9297 2024-07-22 |
+4.63% | - | - | - | - - |
||
| S4A US Long - Anteilklasse A DE000A3D06A5 |
paying dividend USD |
Universal-Investment | 115.0300 2024-07-22 |
+4.36% | +8.08% | - | - | 0.46 9.69% |
||
| S4A US Long - Anteilklasse E (EUR H... DE000A3D05J8 |
reinvestment EUR |
Universal-Investment | 111.0200 2024-07-22 |
+3.93% | +6.26% | - | - | 0.27 9.67% |
||
| S4A US Long - Anteilklasse I DE000A112T67 |
reinvestment USD |
Universal-Investment | 281.8900 2024-07-22 |
+4.37% | +8.27% | +25.73% | +99.75% | 0.47 9.78% |
||
| S4A US Long - Anteilklasse R DE000A1H6HH3 |
reinvestment USD |
Universal-Investment | 399.5600 2024-07-22 |
+4.24% | +7.53% | +23.84% | +94.73% | 0.40 9.7% |
||
| S4A US Long - Anteilklasse X DE000A3D0539 |
reinvestment USD |
Universal-Investment | 11,625.6904 2024-07-22 |
+4.43% | +8.32% | - | - | 0.48 9.69% |
||
| S4A US Long V DE000A3C91M4 |
reinvestment USD |
Universal-Investment | 118.3500 2024-07-22 |
+4.29% | +7.77% | - | - | 0.42 9.69% |
||
| SCS Aktien Welt DE000A2QSGS1 |
paying dividend EUR |
Universal-Investment | 126.2200 2024-07-22 |
+3.16% | +14.66% | +28.54% | - | 1.29 8.57% |
||
| SEB Aktienfonds DE0008473471 |
paying dividend EUR |
Universal-Investment | 115.6500 2024-07-22 |
+0.49% | +6.27% | +3.55% | +24.22% | 0.23 11.22% |
||
| SEB EuroCompanies DE0009769208 |
paying dividend EUR |
Universal-Investment | 76.8300 2024-07-22 |
+1.99% | +10.61% | +18.91% | +37.01% | 0.64 10.95% |
