| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deutsche Postbank Europafonds Aktie... DE0009797720 |
paying dividend EUR |
Universal-Investment | 90.8800 01/10/2024 |
-1.40% | +12.45% | +14.46% | +40.10% | 0.87 10.62% |
||
| Degussa Aktien Universal-Fonds DE0005316988 |
paying dividend EUR |
Universal-Investment | 67.6500 01/10/2024 |
-1.34% | +16.52% | +32.46% | +50.99% | 1.29 10.32% |
||
| CHOM CAPITAL PURE S.-Small C.Europe... DE000A2PB6K9 |
paying dividend EUR |
Universal-Investment | 136.4300 01/10/2024 |
-1.31% | +6.52% | -10.73% | +41.02% | 0.22 14.61% |
||
| B.A.U.M. Fair Future Fonds - Anteil... DE000A3DEAH3 |
reinvestment EUR |
Universal-Investment | 98.6200 01/10/2024 |
-1.30% | +10.81% | - | - | 0.59 12.72% |
||
| B.A.U.M. Fair Future Fonds B DE000A2JF717 |
paying dividend EUR |
Universal-Investment | 1,224.8300 01/10/2024 |
-1.30% | +10.81% | -14.49% | +24.98% | 0.59 12.72% |
||
| Finreon SGKB Carbon Focus - Anteilk... DE000A3D05Z4 |
reinvestment CHF |
Universal-Investment | 110.6400 01/10/2024 |
-1.28% | +11.38% | - | - | 0.69 11.75% |
||
| Castell Digital Opportunities DE000A2QK480 |
paying dividend EUR |
Universal-Investment | 116.6400 01/10/2024 |
-1.26% | +22.97% | +14.04% | - | 1.58 12.49% |
||
| EB-Sust.Small/Mid Cap Eq.Eu.Fd.I DE000A2JQKM5 |
paying dividend EUR |
Universal-Investment | 137.1800 01/10/2024 |
-1.22% | +8.77% | -8.20% | +26.77% | 0.45 12.22% |
||
| CHOM CAPITAL PURE S.-Small C.Europe... DE000A2JF7P0 |
paying dividend EUR |
Universal-Investment | 128.2600 01/10/2024 |
-1.16% | +7.11% | -8.99% | +47.74% | 0.26 14.61% |
||
| BKP Wachstum Global - Anteilklasse ... DE000A3D05M2 |
reinvestment EUR |
Universal-Investment | 146.3000 01/10/2024 |
-1.10% | +27.04% | - | - | 1.59 14.98% |
||
| All Stars 10x10 R DE000A3C91Q5 |
paying dividend EUR |
Universal-Investment | 118.3600 01/10/2024 |
-1.09% | +15.55% | - | - | 1.20 10.27% |
||
| LF - AI Impact Equity EU - Anteilkl... DE000A3DEBJ7 |
paying dividend EUR |
Universal-Investment | 1,016.3300 01/10/2024 |
-1.06% | +13.13% | - | - | 0.78 12.61% |
||
| BKP Wachstum Global - Anteilklasse ... DE000A3D05N0 |
reinvestment EUR |
Universal-Investment | 14,791.4004 01/10/2024 |
-0.93% | +27.89% | - | - | 1.65 14.97% |
||
| All Stars 10x10 G DE000A3C91S1 |
paying dividend EUR |
Universal-Investment | 1,232.8400 01/10/2024 |
-0.93% | +16.04% | - | - | 1.21 10.59% |
||
| All Stars 10x10 I DE000A3C91R3 |
paying dividend EUR |
Universal-Investment | 1,170.4200 01/10/2024 |
-0.82% | +16.58% | - | - | 1.30 10.28% |
||
| All Stars 10x10 VV DE000A3E18C4 |
paying dividend EUR |
Universal-Investment | 11.2000 01/10/2024 |
-0.71% | - | - | - | - - |
||
| SGKB Aktien Flex P DE000SGKB0G3 |
reinvestment EUR |
Universal-Investment | 103.6000 01/10/2024 |
-0.65% | - | - | - | - - |
||
| LF - European Hidden Champions R DE000A2PB598 |
paying dividend EUR |
Universal-Investment | 70.9700 01/10/2024 |
-0.62% | +14.96% | -28.65% | +40.39% | 0.79 14.93% |
||
| LF - European Hidden Champions I DE000A2PB6A0 |
paying dividend EUR |
Universal-Investment | 1,454.5800 01/10/2024 |
-0.50% | +15.37% | -27.64% | +43.55% | 0.81 14.92% |
||
| LF - European Hidden Champions I2 DE000A2P0VB9 |
paying dividend EUR |
Universal-Investment | 1,043.1600 01/10/2024 |
-0.46% | +15.69% | -27.11% | - | 0.84 14.92% |
