| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Empureon Volatility One Fund - Ante... DE000A3D9GN9 |
paying dividend EUR |
Universal-Investment | 108.4500 04/11/2024 |
+4.37% | +7.39% | - | - | 0.99 4.39% |
||
| finccam Volatility Premium I DE000A2JQK19 |
paying dividend EUR |
Universal-Investment | 117.3700 04/11/2024 |
+4.26% | +6.33% | +11.84% | +14.57% | 0.83 3.97% |
||
| Athena UI V DE000A2QCX37 |
paying dividend EUR |
Universal-Investment | 118.6800 04/11/2024 |
+3.74% | +6.74% | +18.62% | - | 1.27 2.9% |
||
| Empureon Volatility One Fund - Ante... DE000A3ERMF2 |
paying dividend CHF |
Universal-Investment | 1,080.7200 04/11/2024 |
+3.71% | +5.67% | - | - | 0.61 4.27% |
||
| ATHENA UI - Anteilklasse I DE000A0Q2SF3 |
paying dividend EUR |
Universal-Investment | 131.3200 04/11/2024 |
+3.65% | +6.36% | +17.24% | +24.59% | 1.15 2.88% |
||
| Empureon Volatility One Fund - Ante... DE000A3D9GP4 |
paying dividend CHF |
Universal-Investment | 1,069.7000 04/11/2024 |
+3.62% | +5.59% | - | - | 0.59 4.33% |
||
| HP&P Stiftungsfonds S DE000A2QCXF7 |
reinvestment EUR |
Universal-Investment | 86.7500 04/11/2024 |
+3.11% | +8.30% | -18.08% | - | 0.81 6.48% |
||
| HP&P Stiftungsfonds R DE000A3C92Q3 |
paying dividend EUR |
Universal-Investment | 87.7100 04/11/2024 |
+3.08% | +12.10% | - | - | 1.69 5.38% |
||
| HP&P Stiftungsfonds A DE000A2QCXE0 |
paying dividend EUR |
Universal-Investment | 86.4200 04/11/2024 |
+3.08% | +12.09% | -9.70% | - | 1.69 5.38% |
||
| Pax Nachhaltig Ertrag Fonds I DE000A2DJU12 |
paying dividend EUR |
Universal-Investment | 871.9000 04/11/2024 |
+2.81% | +5.52% | -3.28% | - | 1.19 2.07% |
||
| Discountstrategie V DE000A2PMW52 |
paying dividend EUR |
Universal-Investment | 103.1200 04/11/2024 |
+2.77% | +5.56% | +14.37% | +3.53% | 1.82 1.38% |
||
| Pax Nachhaltig Ertrag Fonds R DE000A2DJU04 |
paying dividend EUR |
Universal-Investment | 86.2700 04/11/2024 |
+2.75% | +5.26% | -3.96% | -6.38% | 1.06 2.09% |
||
| Discountstrategie P DE000A2PMW60 |
paying dividend EUR |
Universal-Investment | 100.7400 04/11/2024 |
+2.66% | +5.09% | +12.85% | +1.23% | 1.48 1.38% |
||
| BTV AM Alternative Investments - An... DE000A3D06M0 |
reinvestment EUR |
Universal-Investment | 105.6600 04/11/2024 |
+2.59% | +5.17% | - | - | 0.36 5.9% |
||
| Discountstrategie C DE000A2PMW86 |
paying dividend CHF |
Universal-Investment | 96.3900 04/11/2024 |
+2.17% | +2.47% | +7.37% | - | -0.35 1.74% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9GD0 |
paying dividend EUR |
Universal-Investment | 110.6100 04/11/2024 |
+1.99% | +10.51% | - | - | 1.44 5.21% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9GE8 |
paying dividend EUR |
Universal-Investment | 110.6200 04/11/2024 |
+1.97% | +10.56% | - | - | 1.45 5.2% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9GB4 |
paying dividend EUR |
Universal-Investment | 110.4300 04/11/2024 |
+1.88% | +10.26% | - | - | 1.39 5.19% |
||
| BTV AM Alternative Investments - An... DE000A3D06L2 |
reinvestment USD |
Universal-Investment | 107.3600 04/11/2024 |
+1.85% | +6.69% | - | - | 2.08 1.75% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9GA6 |
paying dividend EUR |
Universal-Investment | 110.2000 04/11/2024 |
+1.83% | +10.05% | - | - | 1.35 5.2% |
