Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BBBank Dynamik Union DE0005326565 |
paying dividend EUR |
Union Inv. Privatf. | 103.6500 9/30/2024 |
-3.07% | +26.71% | +25.69% | +78.25% | 1.76 13.37% |
||
BBBank Kontinuität Union DE0005314231 |
reinvestment EUR |
Union Inv. Privatf. | 95.1600 9/30/2024 |
-0.45% | +21.97% | +7.53% | +23.62% | 2.31 8.13% |
||
BBBank Wachstum Union DE0005314249 |
reinvestment EUR |
Union Inv. Privatf. | 93.5400 9/30/2024 |
-1.08% | +26.97% | +18.63% | +48.29% | 2.31 10.29% |
||
Bright Future Fonds DE000A2AR3V2 |
paying dividend EUR |
Union Inv. Privatf. | 1,254.6500 9/30/2024 |
-0.17% | +19.77% | +13.04% | +27.63% | 1.93 8.57% |
||
FVB-Aktienfonds Nachhaltig DE0009766865 |
paying dividend EUR |
Union Inv. Privatf. | 65.5400 9/30/2024 |
+2.92% | +23.38% | +14.21% | +43.22% | 1.84 10.96% |
||
FVB-Renten Plus Nachhaltig DE0009766857 |
paying dividend EUR |
Union Inv. Privatf. | 38.9100 9/30/2024 |
+4.01% | +12.37% | -3.40% | +0.82% | 2.58 3.53% |
||
GI Portfolio I DE000A0KDYE3 |
reinvestment EUR |
Union Inv. Privatf. | 21,073.5605 9/30/2024 |
-0.80% | +22.37% | +12.67% | +36.71% | 1.98 9.68% |
||
Global Select Portfolio I DE0008477035 |
reinvestment EUR |
Union Inv. Privatf. | 3,223.1299 9/30/2024 |
-2.15% | +25.92% | +23.48% | +61.83% | 1.93 11.8% |
||
Global Select Portfolio II DE0008477043 |
reinvestment EUR |
Union Inv. Privatf. | 3,507.2600 9/30/2024 |
-3.61% | +30.26% | +31.02% | +72.08% | 1.98 13.69% |
||
Invest Global DE0009757922 |
paying dividend EUR |
Union Inv. Privatf. | 185.8400 9/30/2024 |
+0.82% | +25.83% | +34.71% | +90.49% | 1.89 11.96% |
||
Katholische Werte-Fonds DE000A2QFXT1 |
paying dividend EUR |
Union Inv. Privatf. | 103.8800 9/30/2024 |
+1.98% | +9.36% | - | - | 2.45 2.49% |
||
KCD-Union Nachhaltig AKTIEN DE0005326532 |
paying dividend EUR |
Union Inv. Privatf. | 78.1400 9/30/2024 |
+4.47% | +27.07% | +30.87% | +43.85% | 2.30 10.41% |
||
KCD-Union Nachhaltig AKTIEN I DE000A2DMVE1 |
paying dividend EUR |
Union Inv. Privatf. | 150.8900 9/30/2024 |
+4.64% | +27.97% | +33.67% | +46.75% | 2.38 10.41% |
||
KCD-Union Nachhaltig MIX DE0009750000 |
paying dividend EUR |
Union Inv. Privatf. | 56.6000 9/30/2024 |
+3.83% | +14.62% | -0.34% | +3.06% | 2.68 4.24% |
||
KCD-Union Nachhaltig MIX I DE000A2AR3S8 |
paying dividend EUR |
Union Inv. Privatf. | 105.7100 9/30/2024 |
+3.88% | +14.74% | -0.03% | +3.58% | 2.71 4.24% |
||
KCD-Union Nachhaltig RENTEN DE0005326524 |
paying dividend EUR |
Union Inv. Privatf. | 48.0700 9/30/2024 |
+3.62% | +8.98% | -9.55% | -10.40% | 1.64 3.49% |
||
KinderZukunftsFonds DE000A2QFXK0 |
paying dividend EUR |
Union Inv. Privatf. | 48.1400 9/30/2024 |
+2.58% | +24.70% | +9.10% | - | 2.42 8.89% |
||
LIGA Multi Asset Income I DE000A1C81K3 |
paying dividend EUR |
Union Inv. Privatf. | 74.9800 9/30/2024 |
+1.83% | +14.72% | +14.29% | +13.41% | 2.09 5.5% |
||
LIGA-PAX-Aktien-Union DE0009750216 |
paying dividend EUR |
Union Inv. Privatf. | 50.9000 9/30/2024 |
+3.22% | +19.19% | +14.39% | +50.45% | 1.59 10.03% |
||
LIGA-Pax-Rent-Union DE0008491226 |
paying dividend EUR |
Union Inv. Privatf. | 23.9100 9/30/2024 |
+3.91% | +10.11% | -7.07% | -6.93% | 2.10 3.26% |