| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Empureon US Equity Fund - Anteilkla... DE000A3D9GT6 |
paying dividend USD |
Universal-Investment | 123.9100 22/07/2024 |
+13.12% | +23.91% | - | - | - - |
||
| LF - AI Impact Equity US I DE000A2P0UG0 |
paying dividend EUR |
Universal-Investment | 1,405.6801 22/07/2024 |
+9.62% | +23.57% | +26.48% | - | 1.62 12.37% |
||
| Cybersecurity Leaders - Anteilklass... DE000A3D0596 |
paying dividend EUR |
Universal-Investment | 132.1100 22/07/2024 |
+5.94% | +23.46% | - | - | 1.13 17.63% |
||
| Cybersecurity Leaders - Anteilklass... DE000A3D0588 |
paying dividend EUR |
Universal-Investment | 65.9500 22/07/2024 |
+5.77% | +23.36% | - | - | 1.11 17.8% |
||
| LF - AI Impact Equity US R DE000A2P0UF2 |
paying dividend EUR |
Universal-Investment | 68.9200 22/07/2024 |
+9.56% | +23.28% | +24.90% | - | 1.61 12.27% |
||
| ART Transformer Equities R DE000A2PB6R4 |
paying dividend EUR |
Universal-Investment | 159.4900 22/07/2024 |
+8.33% | +23.27% | -4.47% | +70.52% | 0.94 21% |
||
| BKP Wachstum Global - Anteilklasse ... DE000A3D05N0 |
reinvestment EUR |
Universal-Investment | 14,549.8496 22/07/2024 |
+2.64% | +23.19% | - | - | 1.40 14.01% |
||
| HP&P Global Equity I DE000A2QSG63 |
paying dividend EUR |
Universal-Investment | 133.5100 22/07/2024 |
+5.27% | +22.96% | - | - | 1.88 10.32% |
||
| BKC Aktienfonds S DE000A2H5XW0 |
paying dividend EUR |
Universal-Investment | 137.6100 22/07/2024 |
+6.32% | +22.85% | +23.60% | +41.91% | 2.42 7.98% |
||
| BKC Aktienfonds - Anteilklasse I DE000A1111H6 |
paying dividend EUR |
Universal-Investment | 176.1900 22/07/2024 |
+6.32% | +22.83% | +23.53% | +41.81% | 2.42 7.98% |
||
| Evergreen Sust.Wo.St.E DE000A3DQ2Z2 |
reinvestment EUR |
Universal-Investment | 131.0600 22/07/2024 |
+9.00% | +22.47% | - | - | 1.93 9.8% |
||
| Evergreen Sust.Wo.St.R DE000A3DQ2Y5 |
reinvestment EUR |
Universal-Investment | 130.5500 22/07/2024 |
+8.85% | +22.47% | - | - | 1.93 9.81% |
||
| BKP Wachstum Global - Anteilklasse ... DE000A3D05M2 |
reinvestment EUR |
Universal-Investment | 144.1000 22/07/2024 |
+2.47% | +22.38% | - | - | 1.34 14.02% |
||
| Deutsche Postbank Global Player DE0009797753 |
paying dividend EUR |
Universal-Investment | 90.0200 22/07/2024 |
+7.12% | +22.12% | +29.56% | +77.28% | 1.82 10.21% |
||
| HP&P Global Equity AK R DE000A2QSG55 |
paying dividend EUR |
Universal-Investment | 125.5900 22/07/2024 |
+4.92% | +22.10% | - | - | 1.80 10.29% |
||
| Castell Digital Opportunities DE000A2QK480 |
paying dividend EUR |
Universal-Investment | 117.0500 22/07/2024 |
+7.37% | +22.09% | +13.31% | - | 1.70 10.93% |
||
| HP&P Global Equity A DE000A2QSG48 |
paying dividend EUR |
Universal-Investment | 123.7700 22/07/2024 |
+4.92% | +22.09% | - | - | 1.80 10.28% |
||
| morgen Aktien Global UI DE0008490723 |
reinvestment EUR |
Universal-Investment | 279.8800 22/07/2024 |
+3.18% | +21.20% | -15.27% | +8.64% | 1.41 12.51% |
||
| ART Transformer Equities CHF DE000A3C5CC0 |
paying dividend CHF |
Universal-Investment | 77.3300 22/07/2024 |
+7.60% | +21.15% | - | - | 0.84 21% |
||
| Finreon SGKB Tail R.Contr.(Wld)ESG ... DE000A3DQ194 |
reinvestment USD |
Universal-Investment | 143.4700 22/07/2024 |
+10.63% | +20.87% | - | - | 1.71 10.13% |
