| 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% |
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