| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR S DE000A2P9Q48 |
reinvestment EUR |
Universal-Investment | 12,218.6797 22/07/2024 |
+11.95% | +31.01% | +18.16% | - | 0.92 29.95% |
||
| Antecedo Defensive Growth R DE000A2PMW94 |
reinvestment EUR |
Universal-Investment | 181.0800 22/07/2024 |
+8.68% | +11.13% | +17.74% | - | 0.73 10.31% |
||
| R + P UNIVERSAL-FONDS - Anteilklass... DE0005316962 |
reinvestment EUR |
Universal-Investment | 161.2700 22/07/2024 |
+3.46% | +7.86% | +16.95% | +44.91% | 0.55 7.67% |
||
| Earth Gold Fund UI - Anteilklasse (... DE000A1CUGZ4 |
reinvestment EUR |
Universal-Investment | 123.4900 22/07/2024 |
+12.01% | +32.64% | +16.69% | +101.78% | 0.99 29.59% |
||
| EB-Sust. Large Cap Eq.Euroland Fd.I DE000A2JQKC6 |
paying dividend EUR |
Universal-Investment | 133.7300 22/07/2024 |
+2.63% | +11.07% | +16.19% | +35.41% | 0.77 9.61% |
||
| Aktien Südeuropa Nachhaltigkeit UI DE000A1J9A74 |
paying dividend EUR |
Universal-Investment | 85.7000 22/07/2024 |
+5.40% | +14.98% | +16.05% | +27.47% | 1.02 11.16% |
||
| S4A EU Pure Equity - Anteilklasse R DE000A1JUW44 |
reinvestment EUR |
Universal-Investment | 236.5100 22/07/2024 |
+0.23% | +9.89% | +15.74% | +43.28% | 0.60 10.37% |
||
| S4A EU Pure Equity I DE000A2QSGE1 |
reinvestment EUR |
Universal-Investment | 113.5100 22/07/2024 |
+0.35% | +10.40% | +15.68% | - | 0.65 10.34% |
||
| AktivChance DE000A0JEK49 |
reinvestment EUR |
Universal-Investment | 99.3900 22/07/2024 |
+8.50% | +15.91% | +15.68% | +55.05% | 1.19 10.33% |
||
| Deutsche Postbank Europafonds Aktie... DE0009797720 |
paying dividend EUR |
Universal-Investment | 93.6800 22/07/2024 |
+3.37% | +9.59% | +15.61% | +39.71% | 0.62 9.56% |
||
| S4A Pure Equity Germany DE000A1W8960 |
reinvestment EUR |
Universal-Investment | 204.2900 22/07/2024 |
+2.19% | +13.07% | +15.02% | +38.91% | 0.91 10.34% |
||
| sentix Fonds Aktien Deutschland DE000A1J9BC9 |
paying dividend EUR |
Universal-Investment | 200.2800 22/07/2024 |
+2.54% | +10.69% | +14.80% | +46.38% | 0.67 10.48% |
||
| HMT Global Aktien Infrastruktur Ant... DE000A2DMV24 |
paying dividend EUR |
Universal-Investment | 98.9300 22/07/2024 |
+6.02% | +7.20% | +14.79% | +12.96% | 0.39 9.1% |
||
| SEB Europafonds DE0008474388 |
paying dividend EUR |
Universal-Investment | 70.9600 22/07/2024 |
+3.49% | +14.24% | +13.86% | +34.96% | 1.11 9.54% |
||
| ABELE Ostalb Global - Anteilklasse ... DE000A0Q2SC0 |
reinvestment EUR |
Universal-Investment | 252.5900 22/07/2024 |
+5.18% | +12.49% | +13.44% | +40.76% | 1.24 7.14% |
||
| ABELE Ostalb Global Select DE000A2JF8C6 |
reinvestment EUR |
Universal-Investment | 153.0400 22/07/2024 |
+5.18% | +12.47% | +13.41% | +40.70% | 1.24 7.14% |
||
| Castell Digital Opportunities DE000A2QK480 |
paying dividend EUR |
Universal-Investment | 117.0500 22/07/2024 |
+7.37% | +22.09% | +13.31% | - | 1.70 10.93% |
||
| Invesco Europa Core Aktienfonds DE0008470337 |
paying dividend EUR |
Universal-Investment | 197.6200 22/07/2024 |
+4.50% | +13.94% | +13.15% | +30.63% | 1.19 8.68% |
||
| Earth Gold Fund UI - Anteilklasse (... DE000A0Q2SD8 |
reinvestment EUR |
Universal-Investment | 125.3700 22/07/2024 |
+11.74% | +31.28% | +13.01% | +92.49% | 0.94 29.61% |
||
| EB - Sustainable Large Cap Equities... DE000A141TJ3 |
paying dividend EUR |
Universal-Investment | 168.6000 22/07/2024 |
+2.43% | +10.19% | +12.90% | +30.74% | 0.68 9.62% |
