| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HVB Stiftungsportfolio-Fonds 1 I LU1932640342 |
ausschüttend EUR |
Structured Invest | 1.026,2600 30.09.2024 |
+3,49% | +11,98% | +2,23% | +8,48% | 2,54 3,43% |
||
| HVB Stiftungsportfolio-Fonds 1 R LU1932640425 |
ausschüttend EUR |
Structured Invest | 101,1400 30.09.2024 |
+3,31% | +11,20% | +0,11% | +5,47% | 2,31 3,43% |
||
| HVB Stiftungsportfolio-Fonds 1 U LU2419919035 |
ausschüttend EUR |
Structured Invest | 1.095,7800 30.09.2024 |
+3,45% | +11,77% | - | - | 2,48 3,43% |
||
| Lux Selection 40SI B LU0347314204 |
thesaurierend EUR |
Structured Invest | 46,5900 30.09.2024 |
+2,44% | +9,62% | - | - | 1,95 3,25% |
||
| Lux Selection 40SI D LU0347307687 |
thesaurierend EUR |
Structured Invest | 43,6100 30.09.2024 |
+2,32% | +9,19% | - | - | 1,82 3,25% |
||
| Lux Selection 40SI I LU0347315789 |
thesaurierend EUR |
Structured Invest | 49,6600 30.09.2024 |
+2,54% | +10,06% | - | - | 2,10 3,24% |
||
| Lux Selection 60SI B LU0347344029 |
thesaurierend EUR |
Structured Invest | 52,7100 30.09.2024 |
+2,55% | +11,48% | - | - | 2,19 3,76% |
||
| Lux Selection 60SI D LU0347342759 |
thesaurierend EUR |
Structured Invest | 49,3500 30.09.2024 |
+2,45% | +11,02% | - | - | 2,06 3,76% |
||
| Lux Selection 60SI I LU0347345265 |
thesaurierend EUR |
Structured Invest | 56,2500 30.09.2024 |
+2,66% | +11,92% | - | - | 2,30 3,76% |
||
| onemarkets Allianz Conservative Mul... LU2595020632 |
thesaurierend EUR |
Structured Invest | 105,7200 30.09.2024 |
+4,07% | - | - | - | - - |
||
| onemarkets Allianz Conservative Mul... LU2595019543 |
thesaurierend EUR |
Structured Invest | 109,1900 30.09.2024 |
+3,79% | +10,90% | - | - | 1,58 4,83% |
||
| onemarkets Allianz Conservative Mul... LU2595019626 |
ausschüttend EUR |
Structured Invest | 108,7500 30.09.2024 |
+3,80% | +10,90% | - | - | 1,58 4,83% |
||
| onemarkets Allianz Conservative Mul... LU2595020046 |
thesaurierend EUR |
Structured Invest | 103,6300 30.09.2024 |
+3,84% | - | - | - | - - |
||
| onemarkets Allianz Conservative Mul... LU2595020129 |
ausschüttend EUR |
Structured Invest | 105,1400 30.09.2024 |
+3,84% | - | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595017414 |
thesaurierend EUR |
Structured Invest | 112,7100 30.09.2024 |
+3,71% | - | - | - | - - |
||
| onemarkets Allianz Global Equity Fu... LU2595018909 |
thesaurierend EUR |
Structured Invest | 112,5300 30.09.2024 |
+3,38% | +18,14% | - | - | 1,38 10,83% |
||
| onemarkets Allianz Global Equity Fu... LU2595018818 |
ausschüttend EUR |
Structured Invest | 112,5300 30.09.2024 |
+3,39% | +18,14% | - | - | 1,38 10,83% |
||
| onemarkets Allianz Global Equity Fu... LU2595016952 |
thesaurierend EUR |
Structured Invest | 112,1700 30.09.2024 |
+3,43% | +18,30% | - | - | 1,39 10,82% |
||
| onemarkets Allianz Global Equity Fu... LU2595017091 |
ausschüttend EUR |
Structured Invest | 119,0000 30.09.2024 |
+3,42% | - | - | - | - - |
||
| onemarkets Amundi Climate Focus Equ... LU2503842465 |
thesaurierend EUR |
Structured Invest | 153,9200 30.09.2024 |
+2,16% | +32,92% | - | - | 2,58 11,56% |
