| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aquarius Next Generation Fund DE000A3DEAG5 |
reinvestment EUR |
Universal-Investment | 112.1100 2024-07-22 |
+3.03% | +16.67% | - | - | 1.33 9.81% |
||
| ART Transformer Equities - Anteilkl... DE000A3E1817 |
paying dividend EUR |
Universal-Investment | 1,003.2400 2024-07-22 |
+8.48% | - | - | - | - - |
||
| ART Transformer Equities CHF DE000A3C5CC0 |
paying dividend CHF |
Universal-Investment | 77.3300 2024-07-22 |
+7.60% | +21.15% | - | - | 0.84 21% |
||
| ART Transformer Equities I DE000A2PB6Q6 |
paying dividend EUR |
Universal-Investment | 164.2700 2024-07-22 |
+8.42% | +23.93% | -2.80% | +75.39% | 0.97 21% |
||
| ART Transformer Equities I Plus DE000A3C5CD8 |
paying dividend EUR |
Universal-Investment | 81.6900 2024-07-22 |
+8.58% | +24.47% | - | - | 1.00 20.99% |
||
| ART Transformer Equities R DE000A2PB6R4 |
paying dividend EUR |
Universal-Investment | 159.4900 2024-07-22 |
+8.33% | +23.27% | -4.47% | +70.52% | 0.94 21% |
||
| avesco Sust.Hidden Champions Eq.A DE000A3DCAR6 |
reinvestment EUR |
Universal-Investment | 84.8100 2024-07-22 |
-0.68% | -6.06% | - | - | -0.80 12.18% |
||
| avesco Sust.Hidden Champions Eq.C DE000A2QJLC4 |
paying dividend EUR |
Universal-Investment | 73.5700 2024-07-22 |
+0.74% | -6.05% | -24.15% | - | -0.81 12.02% |
||
| avesco Sustainable Hidden Champions... DE000A12BKF6 |
paying dividend EUR |
Universal-Investment | 121.2600 2024-07-22 |
+0.77% | -4.44% | -22.28% | +27.98% | -0.68 11.95% |
||
| avesco Sustainable Hidden Champions... DE000A1J9FJ5 |
paying dividend EUR |
Universal-Investment | 118.5700 2024-07-22 |
+0.65% | -6.43% | -24.72% | +22.41% | -0.85 12.01% |
||
| B.A.U.M. Fair Future Fonds - Anteil... DE000A3DEAH3 |
reinvestment EUR |
Universal-Investment | 99.7500 2024-07-22 |
+1.60% | +2.62% | - | - | -0.09 11.54% |
||
| B.A.U.M. Fair Future Fonds A DE000A2JF709 |
paying dividend EUR |
Universal-Investment | 122.0500 2024-07-22 |
+1.45% | +1.97% | -15.81% | +23.67% | -0.15 11.55% |
||
| B.A.U.M. Fair Future Fonds B DE000A2JF717 |
paying dividend EUR |
Universal-Investment | 1,238.8101 2024-07-22 |
+1.61% | +2.62% | -14.12% | +27.43% | -0.09 11.54% |
||
| B.A.U.M. Fair Future Fonds E DE000A2QCXT8 |
reinvestment EUR |
Universal-Investment | 98.1900 2024-07-22 |
+1.38% | +1.72% | -15.81% | - | -0.17 11.55% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0MWKG3 |
reinvestment EUR |
Universal-Investment | 75.5000 2024-07-22 |
+3.54% | +12.75% | -12.69% | +34.08% | 1.07 8.51% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0RC5G8 |
paying dividend EUR |
Universal-Investment | 108.3700 2024-07-22 |
+3.53% | +12.77% | -12.67% | +34.10% | 1.07 8.52% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN42 |
reinvestment EUR |
Universal-Investment | 146.4500 2024-07-22 |
-1.09% | -5.17% | -32.12% | +2.74% | -0.63 14.16% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN59 |
reinvestment EUR |
Universal-Investment | 137.2100 2024-07-22 |
-1.31% | -5.94% | -33.68% | -1.07% | -0.68 14.19% |
||
| Bethmann Aktien Nachhaltigkeit - An... DE000A3DEBA6 |
paying dividend EUR |
Universal-Investment | 115.7400 2024-07-22 |
+5.85% | +16.40% | - | - | 1.71 7.51% |
||
| Bethmann Aktien Nachhaltigkeit A DE000DWS18K6 |
paying dividend EUR |
Universal-Investment | 177.8400 2024-07-22 |
+5.69% | +15.67% | +12.46% | +47.35% | 1.61 7.51% |
