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) 124.0900
01.10.2024
+4.51% +10.74% +3.10% +14.34% 2.30
3.26%
Alternative Balanced Income Fund SI
LU1435064875
thesaurierend
EUR
Universal-Inv. (LU) 121'075.7266
01.10.2024
+4.51% +10.73% +3.13% +14.38% 2.30
3.25%
AURETAS strategy balanced (LUX) B I
LU0274635688
thesaurierend
EUR
Universal-Inv. (LU) 166.3400
01.10.2024
+2.70% +15.96% +5.24% +16.53% 1.91
6.65%
AURETAS strategy balanced (LUX) B I...
LU0274635761
thesaurierend
EUR
Universal-Inv. (LU) 167.3900
01.10.2024
+2.72% +16.03% +5.50% - 1.93
6.65%
AURETAS strategy balanced (LUX) B I...
LU0274636066
thesaurierend
EUR
Universal-Inv. (LU) 172.0800
01.10.2024
+2.75% +16.15% +5.81% +17.60% 1.95
6.64%
AURETAS strategy balanced (LUX) B I...
LU0274636496
thesaurierend
EUR
Universal-Inv. (LU) 175.0800
01.10.2024
+2.78% +16.30% +6.16% - 1.97
6.65%
AURETAS strategy balanced (LUX) B V
LU0274636579
thesaurierend
EUR
Universal-Inv. (LU) 175.7200
01.10.2024
+2.81% +16.41% +6.51% +18.83% 1.98
6.64%
AURETAS strategy balanced (LUX) B V...
LU0274636736
thesaurierend
EUR
Universal-Inv. (LU) 178.9900
01.10.2024
+2.82% +16.51% +6.81% +19.37% 2.00
6.64%
AURETAS strategy defensive (LUX) B ...
LU0870411401
thesaurierend
EUR
Universal-Inv. (LU) 127.7500
01.10.2024
+3.18% +12.12% +1.18% - 2.12
4.19%
AURETAS strategy defensive (LUX) B ...
LU0870411583
thesaurierend
EUR
Universal-Inv. (LU) 126.9500
01.10.2024
+3.20% +12.23% +1.45% +8.61% 2.14
4.19%
AURETAS strategy defensive (LUX) B ...
LU0870411666
thesaurierend
EUR
Universal-Inv. (LU) 129.2500
01.10.2024
+3.20% +12.24% +1.59% - 2.15
4.19%
AURETAS strategy defensive (LUX) B ...
LU0870412045
thesaurierend
EUR
Universal-Inv. (LU) 133.1400
01.10.2024
+3.28% +12.53% +2.33% - 2.22
4.18%
AURETAS strategy dynamic(LUX) B II
LU0274637387
thesaurierend
EUR
Universal-Inv. (LU) 213.5100
01.10.2024
+1.93% +19.60% +10.80% +31.33% 1.69
9.67%
AURETAS strategy dynamic(LUX) B III
LU0274637544
thesaurierend
EUR
Universal-Inv. (LU) 214.6700
01.10.2024
+1.96% +19.67% +11.10% +31.82% 1.70
9.66%
AURETAS strategy dynamic(LUX) B IV
LU0274637627
thesaurierend
EUR
Universal-Inv. (LU) 187.6300
01.10.2024
+2.00% +19.78% +11.35% +32.40% 1.71
9.67%
AURETAS strategy dynamic(LUX) B V
LU0274638195
thesaurierend
EUR
Universal-Inv. (LU) 190.9700
01.10.2024
+2.00% +19.85% +11.67% - 1.72
9.66%
AURETAS strategy dynamic(LUX) B VI
LU0274638518
thesaurierend
EUR
Universal-Inv. (LU) 195.0700
01.10.2024
+2.03% +19.95% +12.02% +33.74% 1.73
9.65%
AURETAS strategy dynamic(LUX)B I
LU0274636819
thesaurierend
EUR
Universal-Inv. (LU) 184.5300
01.10.2024
+1.91% +19.48% +10.50% +30.73% 1.68
9.67%
Berenberg Sustainable Mu.As.Dyn.M D
LU2393249755
ausschüttend
EUR
Universal-Inv. (LU) 95.4000
01.10.2024
+1.87% +14.42% - - 1.47
7.59%
Berenberg Sustainable Mu.As.Dyn.R D
LU2393249169
ausschüttend
EUR
Universal-Inv. (LU) 93.6400
01.10.2024
+1.71% +13.78% - - 1.38
7.62%