| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7orca Vega Income I DE000A2PMW03 |
ausschüttend EUR |
Universal-Investment | 92.0200 22.07.2024 |
+3.63% | +11.10% | -6.65% | -5.21% | 1.80 4.14% |
||
| 7orca Vega Income R DE000A2PMW11 |
ausschüttend EUR |
Universal-Investment | 80.4600 22.07.2024 |
+3.78% | -0.73% | -17.85% | -17.82% | -0.40 11.03% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
ausschüttend EUR |
Universal-Investment | 105.4300 22.07.2024 |
+0.51% | +6.72% | +0.49% | +8.06% | 1.60 1.91% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
ausschüttend USD |
Universal-Investment | 139.3000 22.07.2024 |
+1.56% | +8.15% | +22.55% | - | 4.20 1.07% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
thesaurierend EUR |
Universal-Investment | 108.3500 22.07.2024 |
-0.40% | +8.35% | - | - | - - |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
ausschüttend EUR |
Universal-Investment | 96.9600 22.07.2024 |
-0.01% | +4.39% | -3.09% | - | 0.15 4.65% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
ausschüttend EUR |
Universal-Investment | 95.1200 22.07.2024 |
-0.14% | +3.83% | -4.68% | - | 0.03 4.65% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
thesaurierend EUR |
Universal-Investment | 53.8100 22.07.2024 |
+1.43% | +5.41% | -6.17% | -4.64% | 0.67 2.61% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
ausschüttend EUR |
Universal-Investment | 100.0800 22.07.2024 |
+2.88% | -1.12% | - | - | -0.80 6.03% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
thesaurierend CHF |
Universal-Investment | 72.3700 22.07.2024 |
+2.83% | -0.69% | - | - | -0.53 8.35% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
ausschüttend EUR |
Universal-Investment | 87.6500 22.07.2024 |
+3.06% | -1.46% | -19.52% | -0.84% | -0.85 6.07% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
ausschüttend EUR |
Universal-Investment | 75.9300 22.07.2024 |
+3.05% | -1.46% | - | - | -0.85 6.06% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
ausschüttend EUR |
Universal-Investment | 100.0800 22.07.2024 |
+2.88% | -1.11% | - | - | -0.80 6.04% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
thesaurierend EUR |
Universal-Investment | 103.2500 22.07.2024 |
+2.88% | -1.05% | - | - | -0.79 6.03% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
ausschüttend EUR |
Universal-Investment | 89.8800 22.07.2024 |
+2.98% | -1.73% | -20.19% | -0.14% | -0.90 6.07% |
||
| Bellevue Option Premium B DE000A3DEAK7 |
ausschüttend EUR |
Universal-Investment | 110.8600 22.07.2024 |
+2.30% | +6.82% | - | - | 1.04 3.03% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
ausschüttend EUR |
Universal-Investment | 109.6400 22.07.2024 |
+2.44% | +7.38% | +10.27% | - | 1.23 3.02% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A3D05R1 |
thesaurierend EUR |
Universal-Investment | 103.8300 22.07.2024 |
+0.59% | +1.51% | - | - | -0.36 6.04% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
ausschüttend EUR |
Universal-Investment | 81.7300 22.07.2024 |
+0.50% | +1.14% | -0.45% | +0.64% | -0.42 6.03% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU12 |
ausschüttend EUR |
Universal-Investment | 81.4700 22.07.2024 |
+0.37% | +0.60% | -2.09% | -2.19% | -0.51 6.06% |
