| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI I Global Quant Equity Fd.I EUR LU2079398389 |
thesaurierend EUR |
Universal-Inv. (LU) | 143,7600 22.07.2024 |
+4,13% | +20,91% | +24,97% | - | 1,91 9,09% |
||
| UI I - ValuFocus ECU LU2079399270 |
thesaurierend USD |
Universal-Inv. (LU) | 156,4000 22.07.2024 |
+10,85% | +20,76% | +14,19% | - | 1,57 10,97% |
||
| UI I - ValuFocus 1CU H LU2206987005 |
thesaurierend USD |
Universal-Inv. (LU) | 146,2900 22.07.2024 |
+10,80% | +20,54% | +7,88% | - | 1,55 10,97% |
||
| UI I Global Quant Equity Fd.J EUR LU2079398546 |
thesaurierend EUR |
Universal-Inv. (LU) | 143,3000 22.07.2024 |
+4,20% | +19,75% | +24,23% | - | 1,81 8,94% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU2051943475 |
thesaurierend JPY |
Universal-Inv. (LU) | 16.700,0703 22.07.2024 |
+8,81% | +19,61% | +49,26% | - | 1,03 15,62% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU1865177098 |
thesaurierend JPY |
Universal-Inv. (LU) | 17.688,5000 22.07.2024 |
+8,80% | +19,57% | +48,38% | +65,50% | 1,02 15,63% |
||
| UI I Montrusco Bolton Gl.Eq.Fd.IX A... LU2361251064 |
thesaurierend EUR |
Universal-Inv. (LU) | 134,5600 22.07.2024 |
+4,74% | +19,31% | - | - | 1,46 10,76% |
||
| UI I Global Quant Equity Fd.R EUR LU2079398462 |
thesaurierend EUR |
Universal-Inv. (LU) | 140,2900 22.07.2024 |
+4,10% | +19,20% | +22,51% | - | 1,75 8,94% |
||
| Lingohr Global Small Cap EUR S LU1479103472 |
ausschüttend EUR |
Universal-Inv. (LU) | 122,1700 22.07.2024 |
+5,70% | +19,20% | +35,14% | +77,89% | 1,89 8,27% |
||
| Lingohr Global Small Cap EUR R LU1479103126 |
ausschüttend EUR |
Universal-Inv. (LU) | 121,0500 22.07.2024 |
+5,67% | +19,06% | +33,17% | +71,77% | 1,87 8,27% |
||
| UI I - Montrusco Bolton Global Equi... LU2361251221 |
thesaurierend EUR |
Universal-Inv. (LU) | 132,2100 22.07.2024 |
+4,68% | +19,03% | - | - | 1,43 10,77% |
||
| UI-Four Seasons Alpha Max Japan Fd.... LU1728552297 |
thesaurierend JPY |
Universal-Inv. (LU) | 15.917,0703 08.05.2024 |
+1,54% | +18,99% | +38,84% | - | 0,99 15,28% |
||
| Lingohr Global Small Cap EUR I LU1479102821 |
ausschüttend EUR |
Universal-Inv. (LU) | 135,3100 22.07.2024 |
+5,64% | +18,88% | +32,29% | - | 1,85 8,27% |
||
| MYRA US Equity Fund R EUR LU1326531784 |
ausschüttend EUR |
Universal-Inv. (LU) | 230,1400 22.07.2024 |
+1,96% | +18,67% | +32,07% | +65,44% | 1,30 11,56% |
||
| UI I - Montrusco Bolton Global Equi... LU2361250330 |
thesaurierend USD |
Universal-Inv. (LU) | 128,5800 22.07.2024 |
+7,11% | +17,23% | - | - | 1,20 11,36% |
||
| MYRA US Equity Fund R USD LU1432736525 |
ausschüttend USD |
Universal-Inv. (LU) | 207,7400 22.07.2024 |
+4,32% | +16,89% | +22,93% | +62,51% | 1,18 11,23% |
||
| Bergos - US Equities Anteilklasse D LU0534930846 |
thesaurierend USD |
Universal-Inv. (LU) | 400,8500 22.07.2024 |
+7,68% | +16,06% | +23,35% | +79,30% | 1,21 10,28% |
||
| Berenberg Global Focus Fund M A LU1900077238 |
thesaurierend EUR |
Universal-Inv. (LU) | 182,3400 22.07.2024 |
+4,48% | +15,96% | -13,16% | +47,10% | 1,05 11,73% |
||
| Berenberg Global Focus Fund R A LU1900076933 |
thesaurierend EUR |
Universal-Inv. (LU) | 175,1800 22.07.2024 |
+4,29% | +15,17% | -15,08% | +41,90% | 0,98 11,75% |
||
| Bergos - US Equities Anteilklasse B LU0534928600 |
thesaurierend USD |
Universal-Inv. (LU) | 404,1900 22.07.2024 |
+7,42% | +14,96% | +19,84% | +70,75% | 1,10 10,31% |
