| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3D Invest Top Select - Anteilklasse... DE000A407M68 |
reinvestment EUR |
Universal-Investment | 100.4700 30.09.2024 |
+1.30% | - | - | - | - - |
||
| 3D Invest Top Select - Anteilklasse... DE000A407M50 |
reinvestment EUR |
Universal-Investment | 100.2700 30.09.2024 |
+1.14% | - | - | - | - - |
||
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 91.9200 30.09.2024 |
+1.04% | +9.31% | -7.57% | -3.91% | 1.36 4.43% |
||
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 80.4700 30.09.2024 |
+1.21% | -2.07% | -18.45% | -16.46% | -0.49 11.13% |
||
| 7orca Vega Return - R DE000A2H5XX8 |
paying dividend EUR |
Universal-Investment | 89.1100 30.09.2024 |
-2.53% | +3.09% | -5.49% | -2.25% | -0.03 7.75% |
||
| 7orca Vega Return I DE000A2H5XY6 |
paying dividend EUR |
Universal-Investment | 92.9400 30.09.2024 |
-2.34% | +3.84% | -3.21% | +1.79% | 0.07 7.73% |
||
| Abaki UI - A DE000A14XNT1 |
paying dividend EUR |
Universal-Investment | 65.0900 30.09.2024 |
+1.56% | +7.68% | +4.26% | +10.92% | 0.59 7.5% |
||
| Abaki UI - P DE000A3D9G10 |
paying dividend EUR |
Universal-Investment | 109.8700 30.09.2024 |
+1.36% | +9.36% | - | - | 0.86 7.24% |
||
| ABELE Global Challenger DE000A3D05C3 |
reinvestment EUR |
Universal-Investment | 108.8200 30.09.2024 |
+2.80% | +17.09% | - | - | 0.98 14.15% |
||
| ABELE Ostalb Global - Anteilklasse ... DE000A0Q2SC0 |
reinvestment EUR |
Universal-Investment | 258.0700 30.09.2024 |
+1.66% | +18.49% | +17.06% | +40.98% | 1.85 8.26% |
||
| ABELE Ostalb Global Select DE000A2JF8C6 |
reinvestment EUR |
Universal-Investment | 156.3600 30.09.2024 |
+1.66% | +18.46% | +17.02% | +40.92% | 1.84 8.27% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
paying dividend EUR |
Universal-Investment | 86.4900 30.09.2024 |
+2.20% | +11.00% | +8.60% | -21.47% | 2.15 3.6% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
paying dividend EUR |
Universal-Investment | 82.8700 30.09.2024 |
+2.07% | +10.45% | +6.97% | -23.50% | 2.00 3.59% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
reinvestment EUR |
Universal-Investment | 110,929.3828 30.09.2024 |
+2.21% | +11.05% | +8.76% | - | 2.17 3.6% |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18R2 |
reinvestment EUR |
Universal-Investment | 98.4300 30.09.2024 |
-7.39% | - | - | - | - - |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18Q4 |
reinvestment EUR |
Universal-Investment | 98.6700 30.09.2024 |
-7.30% | - | - | - | - - |
||
| AF Value Invest UI DE000A0MKQ32 |
paying dividend EUR |
Universal-Investment | 127.8900 30.09.2024 |
+1.60% | +11.28% | +16.42% | +39.92% | 1.43 5.62% |
||
| AHF Global Select - Anteilklasse I DE000A3D06K4 |
reinvestment EUR |
Universal-Investment | 117.1500 30.09.2024 |
+1.79% | +15.09% | - | - | 1.44 8.21% |
||
| AHF Global Select - Anteilklasse R DE000A0NEBC7 |
reinvestment EUR |
Universal-Investment | 194.4400 30.09.2024 |
+1.50% | +14.77% | +0.18% | +27.82% | 1.36 8.45% |
||
| Aktien Europa - UI DE000A2QSGB7 |
paying dividend EUR |
Universal-Investment | 1,147.2000 30.09.2024 |
+1.54% | +21.90% | +26.86% | - | 1.82 10.27% |
