| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Asset Fund Weinheim EUR DE000A0M80E9 |
paying dividend EUR |
Union Inv. Privatf. | 215.9000 18/07/2024 |
+2.57% | +5.42% | +6.24% | +8.69% | 0.55 3.15% |
||
| Nachhaltig Global Mittelhessen DE000A0KDYH6 |
paying dividend EUR |
Union Inv. Privatf. | 86.8000 18/07/2024 |
+3.12% | +11.20% | +5.04% | +14.21% | 1.72 4.36% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 978.0500 18/07/2024 |
+3.15% | +7.40% | -5.28% | +2.77% | 0.79 4.71% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 95.5700 18/07/2024 |
+3.05% | +7.06% | -6.17% | +1.28% | 0.72 4.71% |
||
| Pax Substanz Fonds DE000A0RHEV5 |
paying dividend EUR |
Union Inv. Privatf. | 1,103.4100 18/07/2024 |
+1.84% | +5.79% | -1.51% | +2.83% | 0.53 3.99% |
||
| PrivatFonds: Flexibel DE000A0Q2H14 |
paying dividend EUR |
Union Inv. Privatf. | 93.1700 18/07/2024 |
+0.51% | +2.82% | -1.28% | -6.22% | -0.39 2.22% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
paying dividend EUR |
Union Inv. Privatf. | 144.7400 18/07/2024 |
+2.96% | +10.70% | +4.41% | +19.10% | 1.66 4.24% |
||
| PrivatFonds: Kontrolliert DE000A0RPAM5 |
paying dividend EUR |
Union Inv. Privatf. | 133.2500 18/07/2024 |
+3.81% | +13.07% | +2.22% | +7.25% | 2.11 4.45% |
||
| PrivatFonds: Kontrolliert pro DE000A0RPAN3 |
paying dividend EUR |
Union Inv. Privatf. | 182.9600 18/07/2024 |
+4.53% | +16.75% | +13.43% | +29.07% | 2.02 6.47% |
||
| Profi-Balance DE0005326813 |
paying dividend EUR |
Union Inv. Privatf. | 84.6600 18/07/2024 |
+3.46% | +13.38% | +12.51% | +22.25% | 1.91 5.08% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
paying dividend EUR |
Union Inv. Privatf. | 97.4300 18/07/2024 |
+1.34% | +5.31% | -2.57% | - | 0.97 1.68% |
||
| SpardaOptiAnlage Defensiv EA DE000A0NGFH2 |
paying dividend EUR |
Union Inv. Privatf. | 49.7800 18/07/2024 |
+2.81% | +4.98% | -3.14% | +2.89% | 0.38 3.39% |
||
| Uni21.Jahrhundert -net- DE0009757872 |
paying dividend EUR |
Union Inv. Privatf. | 54.0000 18/07/2024 |
+4.09% | +23.83% | +29.43% | +65.21% | 1.82 11.1% |
||
| UniDeutschland XS DE0009750497 |
reinvestment EUR |
Union Inv. Privatf. | 170.8000 18/07/2024 |
+2.54% | +2.61% | -25.12% | +13.15% | -0.07 14.52% |
||
| UniDeutschland XS I DE000A0RPAV6 |
paying dividend EUR |
Union Inv. Privatf. | 268.7800 18/07/2024 |
+2.52% | +2.59% | -25.38% | +12.31% | -0.08 14.37% |
||
| UniEuroAktien DE0009757740 |
paying dividend EUR |
Union Inv. Privatf. | 92.0300 18/07/2024 |
+0.94% | +9.70% | +11.99% | +35.53% | 0.53 11.34% |
||
| UniEuropa-net- DE0009750232 |
paying dividend EUR |
Union Inv. Privatf. | 97.0300 18/07/2024 |
+2.34% | +14.66% | +10.53% | +48.69% | 1.07 10.31% |
||
| UniEuroRenta DE0008491069 |
paying dividend EUR |
Union Inv. Privatf. | 58.8600 18/07/2024 |
+1.19% | +3.63% | -9.08% | -9.75% | -0.01 3.03% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 32.7600 18/07/2024 |
+2.34% | +10.00% | -1.62% | +5.24% | 2.73 2.32% |
||
| UniFavorit: Aktien -net- DE0008007519 |
paying dividend EUR |
Union Inv. Privatf. | 161.6200 18/07/2024 |
+5.40% | +28.82% | +38.78% | +74.96% | 2.20 11.41% |
