| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LF - AI Impact Equity US RH DE000A2P0UE5 |
paying dividend EUR |
Universal-Investment | 34.8100 22/07/2024 |
+10.06% | +24.36% | +25.40% | - | 1.71 12.17% |
||
| CoIQ Collective Intelligence Fund R DE000A3C91C5 |
reinvestment EUR |
Universal-Investment | 126.0000 22/07/2024 |
+10.05% | +27.59% | - | - | 1.67 14.42% |
||
| nx-25 Indexfonds I DE000A3CWRH1 |
reinvestment EUR |
Universal-Investment | 99.3500 22/07/2024 |
+9.77% | +14.95% | - | - | 0.93 12.22% |
||
| The Digital Leaders Fund I DE000A2PB6M5 |
paying dividend EUR |
Universal-Investment | 149.6900 22/07/2024 |
+9.74% | +13.26% | -19.69% | +42.25% | 0.55 17.41% |
||
| nx-25 Indexfonds R DE000A3CWRJ7 |
reinvestment EUR |
Universal-Investment | 98.9900 22/07/2024 |
+9.73% | +14.77% | - | - | 0.91 12.22% |
||
| 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% |
||
| The Digital Leaders Fund R DE000A2H7N24 |
paying dividend EUR |
Universal-Investment | 175.8700 22/07/2024 |
+9.60% | +12.63% | -21.07% | +38.32% | 0.52 17.42% |
||
| 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% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ2B3 |
reinvestment CHF |
Universal-Investment | 132.9600 22/07/2024 |
+9.49% | +15.95% | - | - | 1.23 10.07% |
||
| Evergreen Sust.Wo.St.E DE000A3DQ2Z2 |
reinvestment EUR |
Universal-Investment | 131.0600 22/07/2024 |
+9.00% | +22.47% | - | - | 1.93 9.8% |
||
| Antecedo Defensive Growth I DE000A2PMXA9 |
reinvestment EUR |
Universal-Investment | 218.5800 22/07/2024 |
+8.87% | +11.86% | +20.26% | - | 0.80 10.3% |
||
| CHOM CAPITAL PURE S.-Small C.Europe... DE000A2JF7P0 |
paying dividend EUR |
Universal-Investment | 133.0200 22/07/2024 |
+8.86% | +3.25% | -2.09% | +45.87% | -0.03 13.81% |
||
| Evergreen Sust.Wo.St.R DE000A3DQ2Y5 |
reinvestment EUR |
Universal-Investment | 130.5500 22/07/2024 |
+8.85% | +22.47% | - | - | 1.93 9.81% |
||
| CHOM CAPITAL PURE S.-Small C.Europe... DE000A2PB6K9 |
paying dividend EUR |
Universal-Investment | 141.6500 22/07/2024 |
+8.70% | +2.68% | -3.13% | +39.36% | -0.07 13.82% |
||
| Antecedo Defensive Growth R DE000A2PMW94 |
reinvestment EUR |
Universal-Investment | 181.0800 22/07/2024 |
+8.68% | +11.13% | +17.74% | - | 0.73 10.31% |
||
| ART Transformer Equities I Plus DE000A3C5CD8 |
paying dividend EUR |
Universal-Investment | 81.6900 22/07/2024 |
+8.58% | +24.47% | - | - | 1.00 20.99% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073480 |
reinvestment USD |
Universal-Investment | 127.1800 22/07/2024 |
+8.57% | +27.60% | - | - | 1.86 12.94% |
||
| AktivChance DE000A0JEK49 |
reinvestment EUR |
Universal-Investment | 99.3900 22/07/2024 |
+8.50% | +15.91% | +15.68% | +55.05% | 1.19 10.33% |
||
| ART Transformer Equities - Anteilkl... DE000A3E1817 |
paying dividend EUR |
Universal-Investment | 1,003.2400 22/07/2024 |
+8.48% | - | - | - | - - |
||
| Meisterwert Opportunities Anteilkla... DE000A3D06C1 |
reinvestment EUR |
Universal-Investment | 115.6700 22/07/2024 |
+8.47% | +13.70% | - | - | 1.10 9.18% |
