| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
ausschüttend EUR |
Universal-Investment | 988,7600 26.08.2024 |
+1,17% | +8,75% | +3,47% | +15,52% | 3,50 1,51% |
||
| Bethmann SGB Nachhaltigkeit DE000DWS2DS9 |
ausschüttend EUR |
Universal-Investment | 8.967,1904 26.08.2024 |
+3,13% | +8,62% | -7,56% | -8,37% | 1,38 3,74% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
ausschüttend EUR |
Universal-Investment | 48,8900 26.08.2024 |
+1,12% | +8,60% | +2,72% | +14,32% | 3,39 1,51% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
ausschüttend USD |
Universal-Investment | 139,9600 26.08.2024 |
+1,32% | +8,54% | +23,22% | +39,96% | 4,60 1,1% |
||
| Berenberg Euro Target 2028 - Anteil... DE000A3D06G2 |
ausschüttend EUR |
Universal-Investment | 107,8200 26.08.2024 |
+2,23% | +8,53% | - | - | 1,91 2,65% |
||
| Galilei Global Bond Opportunities U... DE000A3DD937 |
ausschüttend EUR |
Universal-Investment | 99,7500 26.08.2024 |
+0,78% | +8,37% | - | - | 1,94 2,53% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
ausschüttend EUR |
Universal-Investment | 110,0000 26.08.2024 |
+2,01% | +8,35% | +10,90% | - | 1,35 3,59% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7T2 |
ausschüttend EUR |
Universal-Investment | 82,6200 26.08.2024 |
+3,38% | +8,16% | -10,51% | -6,48% | 1,54 3,04% |
||
| Debeka-Renten-EUR-Corporates IR DE000A3DQ2T5 |
ausschüttend EUR |
Universal-Investment | 110,1400 26.08.2024 |
+2,29% | +8,11% | - | - | 1,36 3,41% |
||
| 7orca Vega Income I DE000A2PMW03 |
ausschüttend EUR |
Universal-Investment | 89,9600 26.08.2024 |
-0,33% | +7,76% | -9,66% | -5,81% | 0,95 4,52% |
||
| Bellevue Option Premium B DE000A3DEAK7 |
ausschüttend EUR |
Universal-Investment | 111,1700 26.08.2024 |
+1,87% | +7,74% | - | - | 1,18 3,61% |
||
| AM Fortune Fund Defensive DE000A0M8WT7 |
ausschüttend EUR |
Universal-Investment | 106,2900 26.08.2024 |
+0,36% | +7,58% | +1,16% | +9,27% | 2,16 1,9% |
||
| EB-Sustain.Emerging Markets Corp.Bd... DE000A2JF7V8 |
ausschüttend EUR |
Universal-Investment | 77,5900 26.08.2024 |
+2,95% | +7,38% | -12,04% | - | 1,28 3,04% |
||
| Commerzbank Flexible Duration - Ant... DE000A3D05E9 |
ausschüttend EUR |
Universal-Investment | 53,0000 26.08.2024 |
+2,49% | +7,15% | - | - | 0,96 3,8% |
||
| Commerzbank Flexible Duration - Ant... DE000A3D05F6 |
thesaurierend EUR |
Universal-Investment | 53,6100 26.08.2024 |
+2,50% | +7,13% | - | - | 0,96 3,78% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
thesaurierend EUR |
Universal-Investment | 54,5100 26.08.2024 |
+2,31% | +7,05% | -4,92% | -4,01% | 1,38 2,58% |
||
| BW-RENTA-UNIVERSAL-FONDS DE0008491549 |
ausschüttend EUR |
Universal-Investment | 26,4800 26.08.2024 |
+2,40% | +6,85% | -11,58% | -10,62% | 0,78 4,29% |
||
| HannoverscheBasisInvest DE0005317317 |
ausschüttend EUR |
Universal-Investment | 57,8900 26.08.2024 |
+2,68% | +6,81% | -6,54% | -5,11% | 1,05 3,17% |
||
| GCC Nachhaltige Renten - Anteilklas... DE000A3D9G69 |
ausschüttend EUR |
Universal-Investment | 106,2800 26.08.2024 |
+2,28% | +6,73% | - | - | 1,05 3,08% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
ausschüttend EUR |
Universal-Investment | 103,0400 26.08.2024 |
+0,63% | +6,60% | +5,61% | +8,24% | 1,82 1,71% |
