| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Asset Fund Weinheim EUR DE000A0M80E9 |
ausschüttend EUR |
Union Inv. Privatf. | 215,3900 19.07.2024 |
+2,36% | +5,01% | +5,99% | +8,45% | 0,42 3,14% |
||
| Nachhaltig Global Mittelhessen DE000A0KDYH6 |
ausschüttend EUR |
Union Inv. Privatf. | 86,5900 19.07.2024 |
+3,27% | +10,80% | +4,78% | +13,85% | 1,63 4,35% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
ausschüttend EUR |
Union Inv. Privatf. | 975,2300 19.07.2024 |
+3,09% | +6,96% | -5,55% | +2,47% | 0,70 4,7% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
ausschüttend EUR |
Union Inv. Privatf. | 95,2900 19.07.2024 |
+2,99% | +6,62% | -6,45% | +0,97% | 0,62 4,71% |
||
| Pax Substanz Fonds DE000A0RHEV5 |
ausschüttend EUR |
Union Inv. Privatf. | 1.100,6899 19.07.2024 |
+1,66% | +5,55% | -1,76% | +2,56% | 0,47 3,99% |
||
| PrivatFonds: Flexibel DE000A0Q2H14 |
ausschüttend EUR |
Union Inv. Privatf. | 93,1400 19.07.2024 |
+0,54% | +2,74% | -1,32% | -6,29% | -0,43 2,2% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
ausschüttend EUR |
Union Inv. Privatf. | 143,9200 19.07.2024 |
+2,67% | +9,74% | +3,82% | +18,36% | 1,42 4,27% |
||
| PrivatFonds: Kontrolliert DE000A0RPAM5 |
ausschüttend EUR |
Union Inv. Privatf. | 132,7900 19.07.2024 |
+3,95% | +12,45% | +1,87% | +6,88% | 1,97 4,45% |
||
| PrivatFonds: Kontrolliert pro DE000A0RPAN3 |
ausschüttend EUR |
Union Inv. Privatf. | 182,1500 19.07.2024 |
+4,55% | +15,68% | +12,93% | +28,56% | 1,85 6,47% |
||
| Profi-Balance DE0005326813 |
ausschüttend EUR |
Union Inv. Privatf. | 84,4500 19.07.2024 |
+3,85% | +12,87% | +12,23% | +21,63% | 1,81 5,07% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
ausschüttend EUR |
Union Inv. Privatf. | 97,3800 19.07.2024 |
+1,28% | +5,28% | -2,62% | - | 0,95 1,67% |
||
| SpardaOptiAnlage Defensiv EA DE000A0NGFH2 |
ausschüttend EUR |
Union Inv. Privatf. | 49,6700 19.07.2024 |
+2,73% | +4,50% | -3,35% | +2,66% | 0,24 3,4% |
||
| Uni21.Jahrhundert -net- DE0009757872 |
ausschüttend EUR |
Union Inv. Privatf. | 53,9900 19.07.2024 |
+5,63% | +23,39% | +29,40% | +65,43% | 1,78 11,08% |
||
| UniDeutschland XS DE0009750497 |
thesaurierend EUR |
Union Inv. Privatf. | 169,6800 19.07.2024 |
+2,56% | -0,02% | -25,61% | +11,84% | -0,26 14,52% |
||
| UniDeutschland XS I DE000A0RPAV6 |
ausschüttend EUR |
Union Inv. Privatf. | 267,0100 19.07.2024 |
+2,54% | -0,04% | -25,88% | +11,01% | -0,26 14,37% |
||
| UniEuroAktien DE0009757740 |
ausschüttend EUR |
Union Inv. Privatf. | 91,3700 19.07.2024 |
+0,58% | +8,85% | +11,19% | +34,46% | 0,45 11,36% |
||
| UniEuropa-net- DE0009750232 |
ausschüttend EUR |
Union Inv. Privatf. | 96,4500 19.07.2024 |
+2,33% | +14,08% | +9,87% | +47,09% | 1,01 10,32% |
||
| UniEuroRenta DE0008491069 |
ausschüttend EUR |
Union Inv. Privatf. | 58,8000 19.07.2024 |
+1,10% | +3,67% | -9,17% | -9,88% | -0,01 3,01% |
||
| UniEuroRenta HighYield DE0009757831 |
ausschüttend EUR |
Union Inv. Privatf. | 32,7600 19.07.2024 |
+2,31% | +9,89% | -1,62% | +5,18% | 2,68 2,32% |
||
| UniFavorit: Aktien -net- DE0008007519 |
ausschüttend EUR |
Union Inv. Privatf. | 160,9600 19.07.2024 |
+6,50% | +28,01% | +38,21% | +75,01% | 2,13 11,41% |
