| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alternative Balanced Income Fund I LU1161205858 |
thesaurierend EUR |
Universal-Inv. (LU) | 120,6700 26.08.2024 |
+2,72% | +7,20% | +0,07% | +11,99% | 1,16 3,2% |
||
| Alternative Balanced Income Fund SI LU1435064875 |
thesaurierend EUR |
Universal-Inv. (LU) | 117.739,5078 26.08.2024 |
+2,72% | +7,20% | +0,11% | +12,03% | 1,16 3,19% |
||
| AURETAS strategy balanced (LUX) B I LU0274635688 |
thesaurierend EUR |
Universal-Inv. (LU) | 163,3400 26.08.2024 |
+1,70% | +12,98% | +0,77% | +16,47% | 1,44 6,63% |
||
| AURETAS strategy balanced (LUX) B I... LU0274635761 |
thesaurierend EUR |
Universal-Inv. (LU) | 164,3700 26.08.2024 |
+1,71% | +13,05% | +0,98% | - | 1,45 6,63% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636066 |
thesaurierend EUR |
Universal-Inv. (LU) | 168,9500 26.08.2024 |
+1,75% | +13,16% | +1,33% | +17,55% | 1,47 6,62% |
||
| AURETAS strategy balanced (LUX) B I... LU0274636496 |
thesaurierend EUR |
Universal-Inv. (LU) | 171,8700 26.08.2024 |
+1,78% | +13,30% | +1,66% | - | 1,49 6,63% |
||
| AURETAS strategy balanced (LUX) B V LU0274636579 |
thesaurierend EUR |
Universal-Inv. (LU) | 172,4900 26.08.2024 |
+1,81% | +13,42% | +1,99% | +18,77% | 1,51 6,62% |
||
| AURETAS strategy balanced (LUX) B V... LU0274636736 |
thesaurierend EUR |
Universal-Inv. (LU) | 175,7000 26.08.2024 |
+1,83% | +13,52% | +2,28% | +19,32% | 1,52 6,62% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411401 |
thesaurierend EUR |
Universal-Inv. (LU) | 125,6400 26.08.2024 |
+1,85% | +9,16% | -1,94% | - | 1,33 4,27% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411583 |
thesaurierend EUR |
Universal-Inv. (LU) | 124,8500 26.08.2024 |
+1,88% | +9,27% | -1,61% | +7,31% | 1,36 4,26% |
||
| AURETAS strategy defensive (LUX) B ... LU0870411666 |
thesaurierend EUR |
Universal-Inv. (LU) | 127,1200 26.08.2024 |
+1,87% | +9,30% | -1,49% | - | 1,37 4,27% |
||
| AURETAS strategy defensive (LUX) B ... LU0870412045 |
thesaurierend EUR |
Universal-Inv. (LU) | 130,9000 26.08.2024 |
+1,95% | +9,57% | -0,77% | - | 1,43 4,26% |
||
| AURETAS strategy dynamic(LUX) B II LU0274637387 |
thesaurierend EUR |
Universal-Inv. (LU) | 209,4500 26.08.2024 |
+1,34% | +16,54% | +5,19% | +33,55% | 1,38 9,52% |
||
| AURETAS strategy dynamic(LUX) B III LU0274637544 |
thesaurierend EUR |
Universal-Inv. (LU) | 210,6300 26.08.2024 |
+1,36% | +16,65% | +5,43% | +34,10% | 1,39 9,52% |
||
| AURETAS strategy dynamic(LUX) B IV LU0274637627 |
thesaurierend EUR |
Universal-Inv. (LU) | 184,1000 26.08.2024 |
+1,39% | +16,77% | +5,67% | +34,70% | 1,40 9,52% |
||
| AURETAS strategy dynamic(LUX) B V LU0274638195 |
thesaurierend EUR |
Universal-Inv. (LU) | 187,4100 26.08.2024 |
+1,40% | +16,87% | +6,09% | - | 1,41 9,51% |
||
| AURETAS strategy dynamic(LUX) B VI LU0274638518 |
thesaurierend EUR |
Universal-Inv. (LU) | 191,4600 26.08.2024 |
+1,43% | +16,99% | +6,43% | +36,13% | 1,43 9,51% |
||
| AURETAS strategy dynamic(LUX)B I LU0274636819 |
thesaurierend EUR |
Universal-Inv. (LU) | 181,0300 26.08.2024 |
+1,31% | +16,43% | +4,84% | +32,94% | 1,36 9,53% |
||
| Berenberg Sustainable Mu.As.Dyn.M D LU2393249755 |
ausschüttend EUR |
Universal-Inv. (LU) | 94,3300 26.08.2024 |
+0,58% | +10,76% | - | - | 0,97 7,5% |
||
| Berenberg Sustainable Mu.As.Dyn.R D LU2393249169 |
ausschüttend EUR |
Universal-Inv. (LU) | 92,6500 26.08.2024 |
+0,40% | +10,11% | - | - | 0,88 7,52% |
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