| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HannoverscheBasisInvest DE0005317317 |
ausschüttend EUR |
Universal-Investment | 58.2700 04.11.2024 |
+0.99% | +6.99% | -5.41% | -4.32% | 1.26 3.13% |
||
| Bethmann Rentenfonds - Anteilklasse... DE0009750042 |
ausschüttend EUR |
Universal-Investment | 47.9100 04.11.2024 |
+2.02% | +10.92% | -5.11% | -6.25% | 2.46 3.22% |
||
| CONVERTIBLE GLOBAL DIVERSIFIED UI DE000A0M9995 |
ausschüttend EUR |
Universal-Investment | 165.5300 04.11.2024 |
+5.23% | +7.56% | -5.08% | +19.52% | 0.98 4.63% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
ausschüttend EUR |
Universal-Investment | 96.2000 04.11.2024 |
+1.27% | +6.94% | -4.91% | - | 0.94 4.15% |
||
| Debeka-Renten-Global-SD-ESG IR DE000A2QSHB5 |
ausschüttend EUR |
Universal-Investment | 93.4300 04.11.2024 |
+0.87% | +4.00% | -4.42% | - | 0.99 0.94% |
||
| Debeka-Renten-Global-SD-ESG C DE000A2QSHA7 |
ausschüttend EUR |
Universal-Investment | 93.4600 04.11.2024 |
+0.91% | +4.21% | -3.85% | - | 1.22 0.94% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
thesaurierend EUR |
Universal-Investment | 54.7300 04.11.2024 |
+0.68% | +7.06% | -3.83% | -2.91% | 1.62 2.48% |
||
| Degussa Renten Universal-Fonds DE0005316996 |
ausschüttend EUR |
Universal-Investment | 75.7700 04.11.2024 |
+0.50% | +6.26% | -3.69% | -4.98% | 1.06 3.04% |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
ausschüttend EUR |
Universal-Investment | 50.5100 04.11.2024 |
+2.14% | +11.46% | -3.67% | - | 2.62 3.22% |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
ausschüttend EUR |
Universal-Investment | 98.2200 04.11.2024 |
+1.41% | +7.52% | -3.32% | - | 1.08 4.15% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU12 |
ausschüttend EUR |
Universal-Investment | 80.6700 04.11.2024 |
-0.41% | -0.94% | -2.97% | -4.24% | -0.72 5.62% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0RB9M9 |
ausschüttend EUR |
Universal-Investment | 50.7400 04.11.2024 |
+1.70% | +10.12% | -2.16% | -0.09% | 2.43 2.92% |
||
| Berenberg Euro Bonds - Anteilklasse... DE000A0MZ309 |
thesaurierend EUR |
Universal-Investment | 68.7000 04.11.2024 |
+1.70% | +10.11% | -2.15% | -0.09% | 2.42 2.93% |
||
| CONVEX High Quality - Anteilklasse ... DE000A3CWRE8 |
ausschüttend EUR |
Universal-Investment | 95.2700 04.11.2024 |
+3.73% | +8.39% | -1.66% | - | 1.54 3.48% |
||
| CONVEX High Quality - Anteilklasse ... DE000A3CWRD0 |
thesaurierend EUR |
Universal-Investment | 98.3500 04.11.2024 |
+3.73% | +8.39% | -1.65% | - | 1.54 3.47% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
ausschüttend EUR |
Universal-Investment | 88.8300 04.11.2024 |
+1.62% | +10.56% | -1.48% | +3.30% | 2.31 3.26% |
||
| Berenberg EM Local Bonds - Anteilkl... DE000A1JUU20 |
ausschüttend EUR |
Universal-Investment | 81.0400 04.11.2024 |
-0.28% | -0.42% | -1.37% | -1.50% | -0.63 5.61% |
||
| SWuK Renten Flexibel UI - Anteilkla... DE000A1H72M7 |
ausschüttend EUR |
Universal-Investment | 93.0700 04.11.2024 |
+1.13% | +5.60% | -1.17% | -0.40% | 1.37 1.86% |
||
| Berenberg Euro Bonds M A DE000A2QSG97 |
thesaurierend EUR |
Universal-Investment | 98.4000 04.11.2024 |
+1.79% | +10.50% | -1.12% | - | 2.56 2.92% |
||
| Berenberg Emerging Markets Bonds - ... DE000A1C2XK8 |
ausschüttend EUR |
Universal-Investment | 78.2100 04.11.2024 |
+2.52% | +12.88% | -0.74% | +4.52% | 1.59 6.22% |
