| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg - Aktien Deutschland - An... LU1959966448 |
reinvestment EUR |
Universal-Inv. (LU) | 98.7800 22/07/2024 |
+0.47% | -0.02% | - | - | -0.30 12.37% |
||
| Berenberg - Aktien Deutschland - An... LU0146485932 |
reinvestment EUR |
Universal-Inv. (LU) | 89.2200 22/07/2024 |
+0.19% | -1.06% | -16.78% | +8.74% | -0.38 12.56% |
||
| Berenberg Abs.Re.Europ.Eq.I A LU2365443204 |
reinvestment EUR |
Universal-Inv. (LU) | 93.9300 22/07/2024 |
+2.16% | +3.86% | - | - | 0.03 6.47% |
||
| Berenberg Abs.Re.Europ.Eq.M A LU2365443030 |
reinvestment EUR |
Universal-Inv. (LU) | 93.1600 22/07/2024 |
+2.10% | +3.58% | - | - | -0.02 6.48% |
||
| Berenberg Aktien Deutschland M A LU1599248827 |
reinvestment EUR |
Universal-Inv. (LU) | 115.8100 22/07/2024 |
+0.28% | -0.48% | -15.24% | +12.37% | -0.33 12.54% |
||
| Berenberg Better Health Fund - Ante... LU2647968812 |
reinvestment EUR |
Universal-Inv. (LU) | 116.0900 22/07/2024 |
+6.07% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968739 |
reinvestment EUR |
Universal-Inv. (LU) | 115.4700 22/07/2024 |
+5.89% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968655 |
reinvestment EUR |
Universal-Inv. (LU) | 114.9100 22/07/2024 |
+5.68% | - | - | - | - - |
||
| Berenberg Emerging As.Foc.Fd.B A LU2491196106 |
reinvestment EUR |
Universal-Inv. (LU) | 117.6100 22/07/2024 |
+7.73% | +13.71% | - | - | 0.72 14.07% |
||
| Berenberg Emerging As.Foc.Fd.M A LU2491196015 |
reinvestment EUR |
Universal-Inv. (LU) | 117.1400 22/07/2024 |
+7.45% | +12.60% | - | - | 0.64 14.09% |
||
| Berenberg Emerging As.Foc.Fd.R LU2491195983 |
reinvestment EUR |
Universal-Inv. (LU) | 114.7100 22/07/2024 |
+7.32% | +11.96% | - | - | 0.59 14.12% |
||
| Berenberg Europe ex UK Focus Fund -... LU2352863786 |
paying dividend EUR |
Universal-Inv. (LU) | 78.2700 22/07/2024 |
+4.22% | +2.34% | -21.04% | - | -0.09 14.81% |
||
| Berenberg Europe ex UK Focus Fund -... LU2346245801 |
reinvestment GBP |
Universal-Inv. (LU) | 77.6300 22/07/2024 |
+1.73% | -0.51% | -22.37% | - | -0.28 15.08% |
||
| Berenberg European Focus Fund - Ant... LU2349713102 |
reinvestment USD |
Universal-Inv. (LU) | 73.5800 22/07/2024 |
+6.44% | +0.62% | -26.42% | - | -0.17 17.61% |
||
| Berenberg European Focus Fund I A LU1966825462 |
reinvestment EUR |
Universal-Inv. (LU) | 184.7000 22/07/2024 |
+4.12% | +2.43% | -18.37% | - | -0.09 14.39% |
||
| Berenberg European Focus Fund M A LU1637618239 |
reinvestment EUR |
Universal-Inv. (LU) | 155.7000 22/07/2024 |
+4.06% | +2.12% | -19.13% | +36.89% | -0.11 14.41% |
||
| Berenberg European Focus Fund R A LU1637618155 |
reinvestment EUR |
Universal-Inv. (LU) | 149.1800 22/07/2024 |
+3.89% | +1.49% | -20.80% | +32.18% | -0.15 14.42% |
||
| Berenberg European Micro Cap M LU1637618825 |
reinvestment EUR |
Universal-Inv. (LU) | 153.8900 22/07/2024 |
+9.63% | +5.24% | -25.63% | +44.96% | 0.13 11.99% |
||
| Berenberg European Micro Cap R LU1637618742 |
reinvestment EUR |
Universal-Inv. (LU) | 146.7700 22/07/2024 |
+9.41% | +4.43% | -27.30% | +40.25% | 0.06 12.03% |
||
| Berenberg European Small Cap I A E... LU1959967503 |
reinvestment EUR |
Universal-Inv. (LU) | 129.8700 22/07/2024 |
+12.32% | +10.65% | -18.90% | - | 0.43 16.45% |
