| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3D Invest Top Select - Anteilklasse... DE000A407M68 |
reinvestment EUR |
Universal-Investment | 99.5300 2024-08-22 |
-0.47% | - | - | - | - - |
||
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 90.6100 2024-08-22 |
+0.55% | +9.18% | -9.05% | -5.29% | 1.25 4.51% |
||
| 7orca Vega Income R DE000A2PMW11 |
paying dividend EUR |
Universal-Investment | 79.2700 2024-08-22 |
+0.71% | -2.34% | -19.87% | -17.79% | -0.53 11.13% |
||
| 7orca Vega Return - R DE000A2H5XX8 |
paying dividend EUR |
Universal-Investment | 87.1900 2024-08-22 |
-3.00% | +2.12% | -8.17% | -4.56% | -0.18 7.71% |
||
| 7orca Vega Return I DE000A2H5XY6 |
paying dividend EUR |
Universal-Investment | 90.8700 2024-08-22 |
-2.86% | +2.86% | -5.94% | -0.60% | -0.09 7.69% |
||
| Abaki UI - A DE000A14XNT1 |
paying dividend EUR |
Universal-Investment | 64.7400 2024-08-22 |
+0.65% | +5.51% | +3.38% | +14.83% | 0.26 7.67% |
||
| Abaki UI - P DE000A3D9G10 |
paying dividend EUR |
Universal-Investment | 109.4000 2024-08-22 |
+0.67% | +8.34% | - | - | 0.65 7.33% |
||
| ABELE Global Challenger DE000A3D05C3 |
reinvestment EUR |
Universal-Investment | 105.9400 2024-08-22 |
-0.85% | +9.95% | - | - | 0.45 14.14% |
||
| ABELE Ostalb Global - Anteilklasse ... DE000A0Q2SC0 |
reinvestment EUR |
Universal-Investment | 252.0400 2024-08-22 |
+0.02% | +14.74% | +10.04% | +42.24% | 1.37 8.15% |
||
| ABELE Ostalb Global Select DE000A2JF8C6 |
reinvestment EUR |
Universal-Investment | 152.7100 2024-08-22 |
+0.02% | +14.72% | +10.01% | +42.19% | 1.37 8.15% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
paying dividend EUR |
Universal-Investment | 86.2100 2024-08-22 |
+1.96% | +11.15% | +8.09% | -20.89% | 2.07 3.67% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
paying dividend EUR |
Universal-Investment | 82.6500 2024-08-22 |
+1.85% | +10.61% | +6.48% | -22.94% | 1.93 3.67% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
reinvestment EUR |
Universal-Investment | 110,568.4922 2024-08-22 |
+1.99% | +11.21% | +8.24% | - | 2.09 3.67% |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18R2 |
reinvestment EUR |
Universal-Investment | 97.5200 2024-08-22 |
-7.27% | - | - | - | - - |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18Q4 |
reinvestment EUR |
Universal-Investment | 97.7300 2024-08-22 |
-7.16% | - | - | - | - - |
||
| AF Value Invest UI DE000A0MKQ32 |
paying dividend EUR |
Universal-Investment | 127.3900 2024-08-22 |
+0.42% | +10.31% | +10.23% | +41.25% | 1.24 5.47% |
||
| AHF Global Select - Anteilklasse I DE000A3D06K4 |
reinvestment EUR |
Universal-Investment | 114.1800 2024-08-22 |
-1.25% | +12.64% | - | - | 1.13 8.06% |
||
| AHF Global Select - Anteilklasse R DE000A0NEBC7 |
reinvestment EUR |
Universal-Investment | 189.1100 2024-08-22 |
-1.96% | +12.01% | -3.22% | +28.66% | 1.02 8.3% |
||
| Aktien Europa - UI DE000A2QSGB7 |
paying dividend EUR |
Universal-Investment | 1,132.7500 2024-08-22 |
-0.44% | +19.41% | +20.99% | - | 1.58 10.05% |
||
| Aktien Opportunity UI - Anteilklass... DE000A0Q2SK3 |
reinvestment EUR |
Universal-Investment | 93.2600 2024-08-22 |
-1.20% | +11.34% | +7.28% | +39.13% | 0.92 8.49% |
