| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SWuK Renten Flexibel UI - Anteilkla... DE000A1H72M7 |
ausschüttend EUR |
Universal-Investment | 94,4800 01.10.2024 |
+2,96% | +6,43% | -0,69% | -0,13% | 1,71 1,86% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
ausschüttend EUR |
Universal-Investment | 101,4400 01.10.2024 |
+0,73% | +6,45% | +5,44% | - | 1,93 1,65% |
||
| SGKB Renten Trend - Anteilklasse V1 DE000SGKB0F5 |
thesaurierend EUR |
Universal-Investment | 105,2700 01.10.2024 |
+2,60% | +6,52% | - | - | 1,25 2,6% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Z9 |
thesaurierend EUR |
Universal-Investment | 116,9400 01.10.2024 |
+1,93% | +6,54% | +9,95% | +10,23% | 0,89 3,69% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Y2 |
ausschüttend EUR |
Universal-Investment | 82,3900 01.10.2024 |
+1,94% | +6,55% | +9,97% | +10,21% | 0,89 3,69% |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMU1 |
ausschüttend EUR |
Universal-Investment | 106,5600 01.10.2024 |
+1,90% | +6,56% | - | - | - - |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
ausschüttend EUR |
Universal-Investment | 103,4200 01.10.2024 |
+0,79% | +6,59% | +6,06% | +8,53% | 2,02 1,65% |
||
| MellowFund Bond Select DE000A1CZUB5 |
thesaurierend EUR |
Universal-Investment | 119,6400 01.10.2024 |
+1,72% | +6,59% | +2,27% | +2,74% | 1,94 1,72% |
||
| Capitulum Weltzins-Invest Universal... DE000A2H7NU1 |
ausschüttend EUR |
Universal-Investment | 81,6900 01.10.2024 |
+2,13% | +6,62% | +9,77% | +13,84% | 0,86 3,89% |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMV9 |
ausschüttend EUR |
Universal-Investment | 106,7400 01.10.2024 |
+1,95% | +6,74% | - | - | - - |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE000A3D9GG3 |
ausschüttend EUR |
Universal-Investment | 106,8000 01.10.2024 |
+3,65% | +6,79% | - | - | 1,11 3,18% |
||
| CONVERTIBLE GLOBAL DIVERSIFIED UI DE000A0M9995 |
ausschüttend EUR |
Universal-Investment | 166,5100 01.10.2024 |
+2,83% | +7,19% | -2,53% | +21,95% | 0,86 4,58% |
||
| SEB Zinsglobal DE0008474313 |
ausschüttend EUR |
Universal-Investment | 24,5000 01.10.2024 |
+3,81% | +7,40% | -5,75% | -7,18% | 0,72 5,72% |
||
| Euro Rentenfonds Struktur DE000A3D05T7 |
ausschüttend EUR |
Universal-Investment | 107,0900 01.10.2024 |
+3,33% | +7,55% | - | - | 1,87 2,29% |
||
| CONVEX Unlimited Fonds A DE000A3C91Z6 |
ausschüttend EUR |
Universal-Investment | 92,7300 01.10.2024 |
+2,49% | +7,73% | - | - | 0,69 6,5% |
||
| CONVEX Unlimited Fonds T DE000A3C91Y9 |
thesaurierend EUR |
Universal-Investment | 92,7700 01.10.2024 |
+2,51% | +7,76% | - | - | 0,69 6,5% |
||
| CONVEX Unlimited Fonds S DE000A3C92C3 |
thesaurierend EUR |
Universal-Investment | 92,9000 01.10.2024 |
+2,52% | +7,76% | - | - | 0,69 6,49% |
||
| BfS Nachhaltigkeitsfonds Green Bond... DE0009799981 |
ausschüttend EUR |
Universal-Investment | 45,2900 01.10.2024 |
+3,61% | +7,78% | -5,09% | -4,75% | 1,54 2,93% |
||
| Galilei Global Bond Opportunities U... DE000A3DD937 |
ausschüttend EUR |
Universal-Investment | 100,4500 01.10.2024 |
+0,95% | +7,84% | - | - | 1,85 2,48% |
||
| GCC Nachhaltige Renten - Anteilklas... DE000A3D9G51 |
ausschüttend EUR |
Universal-Investment | 105,8700 01.10.2024 |
+3,48% | +8,13% | - | - | 1,56 3,12% |
