| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 89.9600 26.08.2024 |
-0.33% | +7.76% | -9.66% | -5.81% | 0.95 4.52% |
||
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 78.7100 26.08.2024 |
-0.18% | -3.59% | -20.39% | -18.22% | -0.64 11.16% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
paying dividend EUR |
Universal-Investment | 106.2900 26.08.2024 |
+0.36% | +7.58% | +1.16% | +9.27% | 2.16 1.9% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 139.9600 26.08.2024 |
+1.32% | +8.54% | +23.22% | +39.96% | 4.60 1.1% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 106.4900 26.08.2024 |
-1.10% | +5.47% | - | - | 0.31 6.44% |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 97.9800 26.08.2024 |
+0.73% | +5.76% | -3.06% | - | 0.53 4.31% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 96.0700 26.08.2024 |
+0.60% | +5.20% | -4.65% | - | 0.39 4.32% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
reinvestment EUR |
Universal-Investment | 54.5100 26.08.2024 |
+2.31% | +7.05% | -4.92% | -4.01% | 1.38 2.58% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2J6 |
paying dividend EUR |
Universal-Investment | 98.3600 26.08.2024 |
-1.61% | +1.38% | - | - | -0.35 6.14% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3C5CB2 |
reinvestment CHF |
Universal-Investment | 69.4200 26.08.2024 |
-6.39% | +0.01% | - | - | -0.39 9.04% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2JF7B0 |
paying dividend EUR |
Universal-Investment | 86.0300 26.08.2024 |
-1.81% | +1.16% | -20.16% | -1.10% | -0.38 6.19% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2QSG30 |
paying dividend EUR |
Universal-Investment | 74.5300 26.08.2024 |
-1.82% | +1.15% | -20.98% | - | -0.38 6.18% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2G2 |
paying dividend EUR |
Universal-Investment | 98.3600 26.08.2024 |
-1.60% | +1.39% | - | - | -0.35 6.15% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A3DQ2H0 |
reinvestment EUR |
Universal-Investment | 101.4800 26.08.2024 |
-1.60% | +1.38% | - | - | -0.35 6.14% |
||
| ART Top 50 Smart ESG Convertibles U... DE000A2PMXC5 |
paying dividend EUR |
Universal-Investment | 88.2000 26.08.2024 |
-1.89% | +0.89% | -20.82% | -2.45% | -0.43 6.19% |
||
| Bellevue Option Premium B DE000A3DEAK7 |
paying dividend EUR |
Universal-Investment | 111.1700 26.08.2024 |
+1.87% | +7.74% | - | - | 1.18 3.61% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 110.0000 26.08.2024 |
+2.01% | +8.35% | +10.90% | - | 1.35 3.59% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A3D05R1 |
reinvestment EUR |
Universal-Investment | 104.3400 26.08.2024 |
-0.12% | +1.99% | - | - | -0.26 5.92% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
paying dividend EUR |
Universal-Investment | 82.1000 26.08.2024 |
-0.22% | +1.62% | +0.14% | +2.20% | -0.32 5.92% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU12 |
paying dividend EUR |
Universal-Investment | 81.8100 26.08.2024 |
-0.34% | +1.11% | -1.49% | -0.65% | -0.41 5.94% |
