| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABELE Global Challenger DE000A3D05C3 |
reinvestment EUR |
Universal-Investment | 105.9200 22/07/2024 |
+3.91% | +3.64% | - | - | 0.00 12.97% |
||
| ABELE Ostalb Global - Anteilklasse ... DE000A0Q2SC0 |
reinvestment EUR |
Universal-Investment | 252.5900 22/07/2024 |
+5.18% | +12.49% | +13.44% | +40.76% | 1.24 7.14% |
||
| ABELE Ostalb Global Select DE000A2JF8C6 |
reinvestment EUR |
Universal-Investment | 153.0400 22/07/2024 |
+5.18% | +12.47% | +13.41% | +40.70% | 1.24 7.14% |
||
| AHF Global Select - Anteilklasse I DE000A3D06K4 |
reinvestment EUR |
Universal-Investment | 115.6700 22/07/2024 |
+4.51% | +11.14% | - | - | 1.10 6.84% |
||
| AHF Global Select - Anteilklasse R DE000A0NEBC7 |
reinvestment EUR |
Universal-Investment | 192.3100 22/07/2024 |
+4.70% | +10.67% | -0.31% | +25.14% | 1.02 6.9% |
||
| Aktien Europa - UI DE000A2QSGB7 |
paying dividend EUR |
Universal-Investment | 1,128.5300 22/07/2024 |
+3.48% | +15.85% | +19.50% | - | 1.28 9.6% |
||
| Aktien Opportunity UI - Anteilklass... DE000A0Q2SK3 |
reinvestment EUR |
Universal-Investment | 94.2200 22/07/2024 |
+3.95% | +9.61% | +9.60% | +35.98% | 0.77 7.78% |
||
| Aktien Opportunity UI A DE000A2PMXD3 |
paying dividend EUR |
Universal-Investment | 124.5700 22/07/2024 |
+3.95% | +9.63% | +9.61% | - | 0.77 7.76% |
||
| Aktien Südeuropa Nachhaltigkeit UI DE000A1J9A74 |
paying dividend EUR |
Universal-Investment | 85.7000 22/07/2024 |
+5.40% | +14.98% | +16.05% | +27.47% | 1.02 11.16% |
||
| Aktien USA-UI DE000A2QSGA9 |
paying dividend USD |
Universal-Investment | 1,254.1899 22/07/2024 |
+11.24% | +24.59% | - | - | 1.83 11.51% |
||
| AktivChance DE000A0JEK49 |
reinvestment EUR |
Universal-Investment | 99.3900 22/07/2024 |
+8.50% | +15.91% | +15.68% | +55.05% | 1.19 10.33% |
||
| All Stars 10x10 G DE000A3C91S1 |
paying dividend EUR |
Universal-Investment | 1,242.5699 22/07/2024 |
+5.24% | +15.88% | - | - | 1.30 9.42% |
||
| All Stars 10x10 I DE000A3C91R3 |
paying dividend EUR |
Universal-Investment | 1,178.6899 22/07/2024 |
+5.38% | +16.35% | - | - | 1.41 9.01% |
||
| All Stars 10x10 R DE000A3C91Q5 |
paying dividend EUR |
Universal-Investment | 119.4300 22/07/2024 |
+5.11% | +15.29% | - | - | 1.27 9.21% |
||
| All Stars 10x10 VV DE000A3E18C4 |
paying dividend EUR |
Universal-Investment | 11.2800 22/07/2024 |
+5.52% | - | - | - | - - |
||
| ALL-IN-ONE DE0009789727 |
reinvestment EUR |
Universal-Investment | 16.2900 22/07/2024 |
+2.32% | +8.02% | -9.15% | +2.39% | 0.84 5.18% |
||
| Antecedo Defensive Growth I DE000A2PMXA9 |
reinvestment EUR |
Universal-Investment | 218.5800 22/07/2024 |
+8.87% | +11.86% | +20.26% | - | 0.80 10.3% |
||
| Antecedo Defensive Growth R DE000A2PMW94 |
reinvestment EUR |
Universal-Investment | 181.0800 22/07/2024 |
+8.68% | +11.13% | +17.74% | - | 0.73 10.31% |
||
| Antecedo Growth Supreme - Anteilkla... DE000A3E18W2 |
reinvestment EUR |
Universal-Investment | 112.8800 22/07/2024 |
+16.64% | - | - | - | - - |
||
| Antecedo Growth Supreme - Anteilkla... DE000A3E18X0 |
reinvestment EUR |
Universal-Investment | 112.5400 22/07/2024 |
+16.38% | - | - | - | - - |
