| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Empureon Volatility One Fund - Ante... DE000A3ERMF2 |
paying dividend CHF |
Universal-Investment | 1,080.7200 2024-11-04 |
+3.71% | +5.67% | - | - | 0.61 4.27% |
||
| Empureon Volatility One Fund - Ante... DE000A3D9GQ2 |
paying dividend USD |
Universal-Investment | 1,119.6500 2024-11-04 |
+4.83% | +9.79% | - | - | 1.53 4.4% |
||
| finccam EQ Tail Protect - Anteilkla... DE000A407LN7 |
paying dividend EUR |
Universal-Investment | 106.0400 2024-11-04 |
+4.68% | - | - | - | - - |
||
| finccam Roll Premium I DE000A2QCXU6 |
paying dividend EUR |
Universal-Investment | 96.6800 2024-11-04 |
-0.21% | +0.83% | -5.15% | - | -0.72 3.14% |
||
| finccam Volatility Premium I DE000A2JQK19 |
paying dividend EUR |
Universal-Investment | 117.3700 2024-11-04 |
+4.26% | +6.33% | +11.84% | +14.57% | 0.83 3.97% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9F94 |
paying dividend EUR |
Universal-Investment | 109.4000 2024-11-04 |
+1.73% | +9.44% | - | - | 1.23 5.21% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9GA6 |
paying dividend EUR |
Universal-Investment | 110.2000 2024-11-04 |
+1.83% | +10.05% | - | - | 1.35 5.2% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9GB4 |
paying dividend EUR |
Universal-Investment | 110.4300 2024-11-04 |
+1.88% | +10.26% | - | - | 1.39 5.19% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9GD0 |
paying dividend EUR |
Universal-Investment | 110.6100 2024-11-04 |
+1.99% | +10.51% | - | - | 1.44 5.21% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9GE8 |
paying dividend EUR |
Universal-Investment | 110.6200 2024-11-04 |
+1.97% | +10.56% | - | - | 1.45 5.2% |
||
| Finreon Green Income - Anteilklasse... DE000A3D9GZ3 |
paying dividend CHF |
Universal-Investment | 106.8800 2024-11-04 |
+1.30% | +7.66% | - | - | 0.88 5.24% |
||
| HMT Euro Seasonal LongShort I DE000A2P9QW6 |
paying dividend EUR |
Universal-Investment | 110.2200 2024-11-04 |
+1.79% | +16.98% | +20.67% | - | 1.41 9.96% |
||
| HMT Euro Seasonal LongShort R DE000A2P9QX4 |
paying dividend EUR |
Universal-Investment | 109.7100 2024-11-04 |
+1.71% | +16.80% | +19.67% | - | 1.39 9.94% |
||
| HP&P Stiftungsfonds A DE000A2QCXE0 |
paying dividend EUR |
Universal-Investment | 86.4200 2024-11-04 |
+3.08% | +12.09% | -9.70% | - | 1.69 5.38% |
||
| HP&P Stiftungsfonds R DE000A3C92Q3 |
paying dividend EUR |
Universal-Investment | 87.7100 2024-11-04 |
+3.08% | +12.10% | - | - | 1.69 5.38% |
||
| HP&P Stiftungsfonds S DE000A2QCXF7 |
reinvestment EUR |
Universal-Investment | 86.7500 2024-11-04 |
+3.11% | +8.30% | -18.08% | - | 0.81 6.48% |
||
| LF - Active Value Selection DE000A1C0T02 |
reinvestment EUR |
Universal-Investment | 476.9800 2024-10-31 |
-11.38% | +19.36% | -4.70% | +49.75% | 0.74 22.13% |
||
| neXDos US Buyout Style - Anteilklas... DE000A3D9F52 |
reinvestment USD |
Universal-Investment | 103.7100 2024-11-04 |
+11.82% | - | - | - | - - |
||
| Pax Nachhaltig Ertrag Fonds I DE000A2DJU12 |
paying dividend EUR |
Universal-Investment | 871.9000 2024-11-04 |
+2.81% | +5.52% | -3.28% | - | 1.19 2.07% |
||
| Pax Nachhaltig Ertrag Fonds R DE000A2DJU04 |
paying dividend EUR |
Universal-Investment | 86.2700 2024-11-04 |
+2.75% | +5.26% | -3.96% | -6.38% | 1.06 2.09% |
