| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3D Invest Top Select - Anteilklasse... DE000A407M68 |
thesaurierend EUR |
Universal-Investment | 99.7200 26.08.2024 |
-0.28% | - | - | - | - - |
||
| Abaki UI - A DE000A14XNT1 |
ausschüttend EUR |
Universal-Investment | 64.8300 26.08.2024 |
+1.46% | +4.83% | +2.84% | +16.04% | 0.17 7.66% |
||
| Abaki UI - P DE000A3D9G10 |
ausschüttend EUR |
Universal-Investment | 109.5600 26.08.2024 |
+1.47% | +7.68% | - | - | 0.57 7.32% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
ausschüttend EUR |
Universal-Investment | 86.2700 26.08.2024 |
+1.97% | +10.48% | +7.93% | -20.73% | 1.92 3.66% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
ausschüttend EUR |
Universal-Investment | 82.7000 26.08.2024 |
+1.86% | +9.94% | +6.31% | -22.78% | 1.77 3.65% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
thesaurierend EUR |
Universal-Investment | 110'636.8906 26.08.2024 |
+1.99% | +10.53% | +8.08% | - | 1.93 3.66% |
||
| AF Value Invest UI DE000A0MKQ32 |
ausschüttend EUR |
Universal-Investment | 127.4900 26.08.2024 |
+0.85% | +9.48% | +10.87% | +42.17% | 1.10 5.46% |
||
| AktivBalance DE000A0JEK23 |
thesaurierend EUR |
Universal-Investment | 70.3200 26.08.2024 |
-0.38% | +11.02% | +5.03% | +21.01% | 1.03 7.33% |
||
| AktivBasis DE000A0JEK31 |
thesaurierend EUR |
Universal-Investment | 62.7600 26.08.2024 |
+0.67% | +7.98% | -5.27% | +1.85% | 0.79 5.68% |
||
| All Asset Allocation Fund - HI Clas... DE000A0YJL51 |
thesaurierend EUR |
Universal-Investment | 121.5200 26.08.2024 |
+1.34% | +13.61% | +1.97% | +23.89% | 1.59 6.39% |
||
| All Asset Allocation Fund HI A EUR DE000A2P3XD5 |
thesaurierend EUR |
Universal-Investment | 126.4400 26.08.2024 |
+1.44% | +14.08% | +3.21% | - | 1.67 6.38% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
ausschüttend EUR |
Universal-Investment | 145.0100 26.08.2024 |
-2.87% | +1.35% | -7.08% | +16.31% | -0.24 9.18% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
ausschüttend EUR |
Universal-Investment | 1'508.7400 26.08.2024 |
-2.75% | +1.86% | -3.96% | +21.28% | -0.18 9.18% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
ausschüttend EUR |
Universal-Investment | 101.3000 26.08.2024 |
+0.27% | +2.92% | - | - | -0.29 2.06% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
thesaurierend EUR |
Universal-Investment | 61.1600 26.08.2024 |
+2.22% | +9.74% | -1.64% | +3.85% | 1.78 3.52% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
ausschüttend EUR |
Universal-Investment | 106.2400 26.08.2024 |
+0.76% | +7.25% | -1.01% | - | 0.87 4.35% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
ausschüttend EUR |
Universal-Investment | 104.7000 26.08.2024 |
+0.68% | +6.93% | -1.95% | - | 0.79 4.34% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
ausschüttend CHF |
Universal-Investment | 99.2400 26.08.2024 |
+2.01% | +6.85% | - | - | 0.67 5% |
||
| ART AI US Balanced I DE000A2PB6S2 |
ausschüttend EUR |
Universal-Investment | 107.3200 26.08.2024 |
+2.65% | +9.54% | +7.36% | +13.98% | 1.23 4.93% |
||
| ART AI US Balanced R DE000A2PB6T0 |
ausschüttend EUR |
Universal-Investment | 105.7700 26.08.2024 |
+2.60% | +9.27% | +6.45% | +12.44% | 1.17 4.94% |
