| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3D Invest Top Select - Anteilklasse... DE000A407M68 |
reinvestment EUR |
Universal-Investment | 101.3000 2024-12-27 |
+0.77% | - | - | - | - - |
||
| 3D Invest Top Select - Anteilklasse... DE000A407M50 |
reinvestment EUR |
Universal-Investment | 100.9700 2024-12-27 |
+0.63% | - | - | - | - - |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
paying dividend EUR |
Universal-Investment | 87.7100 2024-12-27 |
+0.98% | +7.20% | +8.38% | -20.04% | 1.47 3.05% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
paying dividend EUR |
Universal-Investment | 83.9400 2024-12-27 |
+0.85% | +6.67% | +6.77% | -22.11% | 1.30 3.04% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
reinvestment EUR |
Universal-Investment | 112,509.7578 2024-12-27 |
+1.00% | +7.26% | +8.54% | - | 1.49 3.05% |
||
| AF Value Invest UI DE000A0MKQ32 |
paying dividend EUR |
Universal-Investment | 125.6900 2024-12-27 |
-2.02% | +3.21% | +7.39% | +29.24% | 0.08 6.55% |
||
| AktivBalance DE000A0JEK23 |
reinvestment EUR |
Universal-Investment | 70.5500 2024-12-27 |
-1.93% | +5.98% | +4.13% | +14.92% | 0.44 7.37% |
||
| AktivBasis DE000A0JEK31 |
reinvestment EUR |
Universal-Investment | 62.8500 2024-12-27 |
-1.35% | +2.76% | -5.13% | +0.16% | 0.01 5.34% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
paying dividend EUR |
Universal-Investment | 137.3600 2024-12-27 |
-4.95% | -5.25% | -9.24% | +2.99% | -0.89 8.9% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
paying dividend EUR |
Universal-Investment | 1,431.7300 2024-12-27 |
-4.82% | -4.77% | -7.87% | +7.41% | -0.84 8.9% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
paying dividend EUR |
Universal-Investment | 102.4000 2024-12-27 |
-0.18% | +2.78% | - | - | 0.03 2.18% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
reinvestment EUR |
Universal-Investment | 62.1400 2024-12-27 |
+0.36% | +5.95% | -0.30% | +3.50% | 1.01 3.2% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
paying dividend EUR |
Universal-Investment | 105.8000 2024-12-27 |
-0.80% | +5.93% | -0.31% | +8.20% | 0.75 4.27% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
paying dividend EUR |
Universal-Investment | 104.1600 2024-12-27 |
-0.88% | +5.62% | -1.20% | +6.60% | 0.68 4.27% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
paying dividend CHF |
Universal-Investment | 100.9200 2024-12-27 |
+0.99% | +6.41% | - | - | 0.78 4.77% |
||
| ART AI US Balanced I DE000A2PB6S2 |
paying dividend EUR |
Universal-Investment | 109.9600 2024-12-27 |
+1.51% | +8.58% | +9.15% | +13.45% | 1.23 4.76% |
||
| ART AI US Balanced R DE000A2PB6T0 |
paying dividend EUR |
Universal-Investment | 108.2700 2024-12-27 |
+1.44% | +8.31% | +8.24% | +11.91% | 1.17 4.77% |
||
| AURETAS strategy balanced (D) - Ant... DE000A0MYGY0 |
reinvestment EUR |
Universal-Investment | 142.4500 2024-12-27 |
+4.52% | +13.82% | +6.15% | +18.28% | 1.70 6.53% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1JSXH6 |
reinvestment EUR |
Universal-Investment | 165.5700 2024-12-27 |
+4.65% | +14.46% | +8.03% | +21.71% | 1.80 6.52% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1C1QP3 |
reinvestment EUR |
Universal-Investment | 177.4200 2024-12-27 |
+5.01% | +14.97% | +8.51% | +23.29% | 1.88 6.53% |
