| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| avesco Sustainable Hidden Champions... DE000A1J9FJ5 |
paying dividend EUR |
Universal-Investment | 118.5700 22.07.2024 |
+0.65% | -6.43% | -24.72% | +22.41% | -0.85 12.01% |
||
| HMT Aktien Value Protect ESG I DE000A2QSGG6 |
paying dividend EUR |
Universal-Investment | 120.3400 22.07.2024 |
+0.60% | +10.84% | +23.11% | - | 0.71 10.13% |
||
| HMT Aktien Value Protect ESG R DE000A2QSGH4 |
paying dividend EUR |
Universal-Investment | 119.6200 22.07.2024 |
+0.52% | +10.52% | +22.01% | - | 0.68 10.15% |
||
| HannoverscheMaxInvest DE0005317333 |
paying dividend EUR |
Universal-Investment | 53.8100 22.07.2024 |
+0.50% | +13.99% | +28.87% | +55.38% | 0.84 12.36% |
||
| SEB Aktienfonds DE0008473471 |
paying dividend EUR |
Universal-Investment | 115.6500 22.07.2024 |
+0.49% | +6.27% | +3.55% | +24.22% | 0.23 11.22% |
||
| S4A EU Pure Equity - Anteilklasse A DE000A3ERNM6 |
paying dividend EUR |
Universal-Investment | 105.0500 22.07.2024 |
+0.37% | - | - | - | - - |
||
| S4A EU Pure Equity I DE000A2QSGE1 |
reinvestment EUR |
Universal-Investment | 113.5100 22.07.2024 |
+0.35% | +10.40% | +15.68% | - | 0.65 10.34% |
||
| neXDos US Buyout Style - Anteilklas... DE000A3D9F52 |
reinvestment USD |
Universal-Investment | 100.2300 22.07.2024 |
+0.23% | - | - | - | - - |
||
| S4A EU Pure Equity - Anteilklasse R DE000A1JUW44 |
reinvestment EUR |
Universal-Investment | 236.5100 22.07.2024 |
+0.23% | +9.89% | +15.74% | +43.28% | 0.60 10.37% |
||
| HMTS Equities Value ESG Small & Mid... DE000A3E1809 |
paying dividend EUR |
Universal-Investment | 102.5700 22.07.2024 |
+0.21% | - | - | - | - - |
