| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| S4A Pure Equity Germany DE000A1W8960 |
reinvestment EUR |
Universal-Investment | 204.2900 2024-07-22 |
+2.19% | +13.07% | +15.02% | +38.91% | 0.91 10.34% |
||
| S4A EU Pure Equity I DE000A2QSGE1 |
reinvestment EUR |
Universal-Investment | 113.5100 2024-07-22 |
+0.35% | +10.40% | +15.68% | - | 0.65 10.34% |
||
| S4A EU Pure Equity - Anteilklasse R DE000A1JUW44 |
reinvestment EUR |
Universal-Investment | 236.5100 2024-07-22 |
+0.23% | +9.89% | +15.74% | +43.28% | 0.60 10.37% |
||
| S4A EU Pure Equity - Anteilklasse A DE000A3ERNM6 |
paying dividend EUR |
Universal-Investment | 105.0500 2024-07-22 |
+0.37% | - | - | - | - - |
||
| R+P Universal Fonds II DE000A3DQ2P3 |
reinvestment EUR |
Universal-Investment | 112.2300 2024-07-22 |
+3.61% | +8.50% | - | - | 0.63 7.66% |
||
| R + P UNIVERSAL-FONDS - Anteilklass... DE0005316962 |
reinvestment EUR |
Universal-Investment | 161.2700 2024-07-22 |
+3.46% | +7.86% | +16.95% | +44.91% | 0.55 7.67% |
||
| pro aurum ValueFlex DE000A0YEQY6 |
reinvestment EUR |
Universal-Investment | 77.4000 2024-07-22 |
-0.39% | +15.64% | +4.93% | +19.48% | 0.77 15.67% |
||
| Prisma Asianavigator UI - Anteilkla... DE000A1XDWR0 |
paying dividend EUR |
Universal-Investment | 125.3100 2024-07-22 |
+6.86% | +4.76% | -19.80% | +14.84% | 0.08 13.66% |
||
| Platform Fund DE000A2QCYA6 |
paying dividend USD |
Universal-Investment | 62.7200 2024-07-22 |
+3.62% | +7.82% | -36.81% | - | 0.23 18.13% |
||
| Pax ESG Mover Aktien R DE000A3C92L4 |
paying dividend EUR |
Universal-Investment | 117.7900 2024-07-22 |
+4.14% | +19.30% | - | - | 1.64 9.58% |
||
| Pax ESG Mover Aktien I DE000A3C92M2 |
paying dividend EUR |
Universal-Investment | 1,195.5800 2024-07-22 |
+4.25% | +19.77% | - | - | 1.69 9.58% |
||
| OLB Invest Dynamik DE000A2DTNG8 |
paying dividend EUR |
Universal-Investment | 143.4600 2024-07-22 |
+1.56% | +17.21% | +9.40% | +39.92% | 1.80 7.55% |
||
| Oberbanscheidt Dividendenfonds DE000A12BTG5 |
paying dividend EUR |
Universal-Investment | 113.3300 2024-07-22 |
+0.72% | +14.72% | +20.24% | +26.81% | 1.20 9.28% |
||
| nx-25 Indexfonds R DE000A3CWRJ7 |
reinvestment EUR |
Universal-Investment | 98.9900 2024-07-22 |
+9.73% | +14.77% | - | - | 0.91 12.22% |
||
| nx-25 Indexfonds I DE000A3CWRH1 |
reinvestment EUR |
Universal-Investment | 99.3500 2024-07-22 |
+9.77% | +14.95% | - | - | 0.93 12.22% |
||
| neXDos US Buyout Style - Anteilklas... DE000A3D9F52 |
reinvestment USD |
Universal-Investment | 100.2300 2024-07-22 |
+0.23% | - | - | - | - - |
||
| MYRA European Equity Fund R DE000A2AMQ73 |
reinvestment EUR |
Universal-Investment | 91.9600 2024-07-22 |
0.00% | +4.55% | -31.13% | -14.90% | 0.10 8.92% |
||
| morgen Aktien Global UI DE0008490723 |
reinvestment EUR |
Universal-Investment | 279.8800 2024-07-22 |
+3.18% | +21.20% | -15.27% | +8.64% | 1.41 12.51% |
||
| MellowFund Global Equity DE000A1CZUC3 |
reinvestment EUR |
Universal-Investment | 215.5800 2024-07-22 |
+4.21% | +11.46% | +10.83% | +37.37% | 1.15 6.79% |
||
| Meisterwert Perspektive R DE000A2DVS44 |
paying dividend EUR |
Universal-Investment | 106.2300 2024-07-22 |
+3.28% | +10.91% | +32.14% | +30.84% | 0.92 7.9% |
