| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Guardian - Anteilklasse B... DE000A3ERMB1 |
thesaurierend EUR |
Universal-Investment | 101,2400 26.08.2024 |
+0,91% | - | - | - | - - |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
ausschüttend EUR |
Universal-Investment | 106,3300 26.08.2024 |
+0,93% | +4,05% | +6,42% | - | 0,39 1,42% |
||
| Galilei Global Bond Opportunities U... DE000A3DD945 |
ausschüttend EUR |
Universal-Investment | 1.014,9200 26.08.2024 |
+0,98% | +9,60% | - | - | 2,45 2,5% |
||
| EB - Sustainable Short Duration Fun... DE000A3E17T0 |
ausschüttend EUR |
Universal-Investment | 102,3800 26.08.2024 |
+0,98% | - | - | - | - - |
||
| TAM Fortune Rendite DE000A0YJF83 |
ausschüttend EUR |
Universal-Investment | 92,7400 26.08.2024 |
+1,00% | +4,10% | +2,72% | +2,97% | 1,34 0,45% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
ausschüttend EUR |
Universal-Investment | 48,8900 26.08.2024 |
+1,12% | +8,60% | +2,72% | +14,32% | 3,39 1,51% |
||
| Meisterwert Position Anteilklasse V DE000A3D06E7 |
ausschüttend EUR |
Universal-Investment | 102,8600 26.08.2024 |
+1,17% | +3,61% | - | - | 0,11 0,92% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
ausschüttend EUR |
Universal-Investment | 988,7600 26.08.2024 |
+1,17% | +8,75% | +3,47% | +15,52% | 3,50 1,51% |
||
| MellowFund Bond Select DE000A1CZUB5 |
thesaurierend EUR |
Universal-Investment | 118,3800 26.08.2024 |
+1,17% | +5,76% | +1,47% | +2,03% | 1,27 1,78% |
||
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
ausschüttend EUR |
Universal-Investment | 102,8300 26.08.2024 |
+1,18% | +3,31% | - | - | -0,21 0,96% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NT3 |
ausschüttend EUR |
Universal-Investment | 93,2900 26.08.2024 |
+1,28% | +14,36% | +12,80% | +23,05% | 4,68 2,33% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
ausschüttend EUR |
Universal-Investment | 963,0700 26.08.2024 |
+1,31% | +9,34% | +3,98% | - | 3,88 1,51% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
ausschüttend USD |
Universal-Investment | 139,9600 26.08.2024 |
+1,32% | +8,54% | +23,22% | +39,96% | 4,60 1,1% |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMT3 |
ausschüttend EUR |
Universal-Investment | 105,5700 26.08.2024 |
+1,35% | - | - | - | - - |
||
| Emcore Cop I DE000A2H5XF5 |
thesaurierend CHF |
Universal-Investment | 108,9800 26.08.2024 |
+1,38% | +8,91% | +9,10% | +7,79% | 1,29 4,21% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NS5 |
ausschüttend EUR |
Universal-Investment | 94,9400 26.08.2024 |
+1,39% | +14,50% | +14,19% | +25,48% | 4,75 2,33% |
||
| Emcore Cop Q DE000A2H7NW7 |
thesaurierend CHF |
Universal-Investment | 107,1900 26.08.2024 |
+1,39% | +8,77% | +8,19% | +6,33% | 1,25 4,22% |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMU1 |
ausschüttend EUR |
Universal-Investment | 105,7400 26.08.2024 |
+1,40% | - | - | - | - - |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
ausschüttend EUR |
Universal-Investment | 1.038,2800 26.08.2024 |
+1,41% | +9,77% | +5,23% | +20,73% | 4,17 1,51% |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMV9 |
ausschüttend EUR |
Universal-Investment | 105,9100 26.08.2024 |
+1,46% | - | - | - | - - |
