| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bethmann Aktien Nachhaltigkeit R DE000A2QSHF6 |
paying dividend EUR |
Universal-Investment | 104.9800 2024-07-22 |
+5.61% | +15.34% | - | - | 1.56 7.51% |
||
| Bethmann Megatrends P DE000A2QK5Z7 |
paying dividend EUR |
Universal-Investment | 85.1200 2024-07-22 |
+6.06% | +9.74% | -19.57% | - | 0.46 13.22% |
||
| Bethmann Megatrends R DE000A2QSHC3 |
paying dividend EUR |
Universal-Investment | 75.9600 2024-07-22 |
+5.97% | +8.56% | - | - | 0.37 13.24% |
||
| BFS Nachhaltigkeitsfonds Aktien I A DE000A2DR2S7 |
paying dividend EUR |
Universal-Investment | 114.5100 2024-07-22 |
+1.72% | +10.79% | +18.56% | - | 0.75 9.58% |
||
| BFS Nachhaltigkeitsfonds Aktien I B DE000A2DR2T5 |
paying dividend EUR |
Universal-Investment | 113.9100 2024-07-22 |
+1.70% | +10.69% | +18.26% | +37.73% | 0.74 9.59% |
||
| BKC Aktienfonds - Anteilklasse I DE000A1111H6 |
paying dividend EUR |
Universal-Investment | 176.1900 2024-07-22 |
+6.32% | +22.83% | +23.53% | +41.81% | 2.42 7.98% |
||
| BKC Aktienfonds S DE000A2H5XW0 |
paying dividend EUR |
Universal-Investment | 137.6100 2024-07-22 |
+6.32% | +22.85% | +23.60% | +41.91% | 2.42 7.98% |
||
| BKP Wachstum Global - Anteilklasse ... DE000A3D05M2 |
reinvestment EUR |
Universal-Investment | 144.1000 2024-07-22 |
+2.47% | +22.38% | - | - | 1.34 14.02% |
||
| BKP Wachstum Global - Anteilklasse ... DE000A3D05N0 |
reinvestment EUR |
Universal-Investment | 14,549.8496 2024-07-22 |
+2.64% | +23.19% | - | - | 1.40 14.01% |
||
| Börsebius Bosses Follower Fund DE000A2JF7G9 |
reinvestment EUR |
Universal-Investment | 112.4300 2024-07-22 |
+3.07% | +1.24% | -15.10% | +15.49% | -0.24 10.04% |
||
| Börsebius TopSelect DE000A0HF4N6 |
reinvestment EUR |
Universal-Investment | 93.6000 2024-07-22 |
+4.00% | +11.73% | +0.60% | +23.70% | 0.86 9.39% |
||
| Bronzin Premium Income - Anteilklas... DE000A14XNT1 |
paying dividend EUR |
Universal-Investment | 64.9800 2024-07-22 |
+1.58% | +4.98% | +4.22% | +11.07% | 0.17 7.6% |
||
| Bronzin Premium Income - Anteilklas... DE000A3D9G10 |
paying dividend EUR |
Universal-Investment | 109.9600 2024-07-22 |
+1.83% | +8.02% | - | - | 0.60 7.26% |
||
| Castell Aktien Global DE000A2QK498 |
paying dividend EUR |
Universal-Investment | 117.5200 2024-07-22 |
+1.93% | +6.74% | +7.48% | - | 0.32 9.53% |
||
| Castell Digital Opportunities DE000A2QK480 |
paying dividend EUR |
Universal-Investment | 117.0500 2024-07-22 |
+7.37% | +22.09% | +13.31% | - | 1.70 10.93% |
||
| CHOM CAPITAL Active Return Europe U... DE000A1JCWS9 |
paying dividend EUR |
Universal-Investment | 222.3100 2024-07-22 |
+5.11% | +1.71% | +0.05% | +9.56% | -0.15 13.13% |
||
| CHOM CAPITAL Active Return Europe U... DE000A1JUU46 |
paying dividend EUR |
Universal-Investment | 188.8200 2024-07-22 |
+5.02% | +1.22% | -1.59% | +6.46% | -0.19 13.14% |
||
| CHOM CAPITAL PURE S.-Small C.Europe... DE000A2JF7P0 |
paying dividend EUR |
Universal-Investment | 133.0200 2024-07-22 |
+8.86% | +3.25% | -2.09% | +45.87% | -0.03 13.81% |
||
| CHOM CAPITAL PURE S.-Small C.Europe... DE000A2PB6K9 |
paying dividend EUR |
Universal-Investment | 141.6500 2024-07-22 |
+8.70% | +2.68% | -3.13% | +39.36% | -0.07 13.82% |
||
| CoIQ Collective Intelligence Fund I DE000A3C91B7 |
reinvestment EUR |
Universal-Investment | 126.4400 2024-07-22 |
+10.09% | +27.78% | - | - | 1.68 14.42% |
