| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AM Fortune Fund Defensive DE000A0M8WT7 |
ausschüttend EUR |
Universal-Investment | 106,9700 30.09.2024 |
+0,89% | +8,10% | +1,56% | +9,72% | 2,65 1,82% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
ausschüttend EUR |
Universal-Investment | 146,1800 30.09.2024 |
+0,62% | +4,92% | -3,50% | +12,40% | 0,18 9,26% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
ausschüttend EUR |
Universal-Investment | 1.521,5400 30.09.2024 |
+0,74% | +5,43% | -0,27% | +17,21% | 0,23 9,25% |
||
| Amfileon Short Term Alpha DE000A3DQ2L2 |
ausschüttend EUR |
Universal-Investment | 104,2800 30.09.2024 |
+4,28% | +6,42% | - | - | 0,80 3,92% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
ausschüttend USD |
Universal-Investment | 140,8500 30.09.2024 |
+1,49% | +8,68% | +23,30% | +40,89% | 4,93 1,1% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
thesaurierend EUR |
Universal-Investment | 107,3100 30.09.2024 |
-1,77% | +2,99% | - | - | -0,05 6,24% |
||
| ansa - global Q equity market neutr... DE000A3DEB01 |
thesaurierend EUR |
Universal-Investment | 108,0600 30.09.2024 |
-1,20% | +4,35% | - | - | 0,13 8,02% |
||
| ansa-gl.Q equity market neutr.R DE000A3DEB19 |
ausschüttend EUR |
Universal-Investment | 108,4800 30.09.2024 |
-1,14% | +4,30% | - | - | 0,12 8,05% |
||
| ansa-gl.Q equity market neutr.S DE000A3DEBZ3 |
thesaurierend EUR |
Universal-Investment | 112,4100 30.09.2024 |
-1,06% | +5,26% | - | - | 0,25 7,99% |
||
| Antecedo Defensive Growth I DE000A2PMXA9 |
thesaurierend EUR |
Universal-Investment | 222,9000 30.09.2024 |
+2,14% | +18,03% | +24,43% | +122,48% | 1,34 11,09% |
||
| Antecedo Defensive Growth R DE000A2PMW94 |
thesaurierend EUR |
Universal-Investment | 184,4200 30.09.2024 |
+1,96% | +17,26% | +21,84% | - | 1,27 11,09% |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
ausschüttend EUR |
Universal-Investment | 99,7800 30.09.2024 |
+3,52% | +10,14% | +0,18% | - | 1,64 4,2% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
ausschüttend EUR |
Universal-Investment | 97,7900 30.09.2024 |
+3,38% | +9,56% | -1,46% | - | 1,49 4,2% |
||
| Antecedo Growth Supreme - Anteilkla... DE000A3E18W2 |
thesaurierend EUR |
Universal-Investment | 116,2200 30.09.2024 |
+2,97% | - | - | - | - - |
||
| Antecedo Growth Supreme - Anteilkla... DE000A3E18X0 |
thesaurierend EUR |
Universal-Investment | 115,7200 30.09.2024 |
+2,79% | - | - | - | - - |
||
| Antecedo Independent Invest- Anteil... DE000A0RAD42 |
ausschüttend EUR |
Universal-Investment | 116,3200 30.09.2024 |
+3,24% | +15,11% | +24,70% | +92,90% | 1,96 6,07% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
ausschüttend EUR |
Universal-Investment | 102,5100 30.09.2024 |
+1,74% | +4,85% | - | - | 0,71 2,17% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
thesaurierend EUR |
Universal-Investment | 61,9200 30.09.2024 |
+3,05% | +12,19% | +0,55% | +3,93% | 2,63 3,4% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
thesaurierend EUR |
Universal-Investment | 55,0500 30.09.2024 |
+3,17% | +8,75% | -3,42% | -2,96% | 2,19 2,51% |
||
| Aquantum Active Range - Anteilklass... DE000A3E1833 |
thesaurierend CHF |
Universal-Investment | 102,7500 30.09.2024 |
+1,46% | - | - | - | - - |
