| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
paying dividend EUR |
Universal-Investment | 144.1300 22/08/2024 |
-3.91% | +0.86% | -7.68% | +14.69% | -0.29 9.19% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
paying dividend EUR |
Universal-Investment | 1,499.5100 22/08/2024 |
-3.78% | +1.36% | -4.58% | +19.60% | -0.24 9.18% |
||
| Amfileon Short Term Alpha DE000A3DQ2L2 |
paying dividend EUR |
Universal-Investment | 103.0000 22/08/2024 |
+5.75% | +5.07% | - | - | 0.42 3.63% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 140.0000 22/08/2024 |
+1.41% | +8.61% | +23.53% | - | 4.61 1.1% |
||
| Analect Bond Fund UI - Anteilklasse... DE000A2PB7E0 |
reinvestment EUR |
Universal-Investment | 107.0200 22/08/2024 |
-0.78% | +6.26% | - | - | 0.42 6.41% |
||
| ansa - global Q equity market neutr... DE000A3DEB01 |
reinvestment EUR |
Universal-Investment | 107.3200 22/08/2024 |
-1.11% | +5.23% | - | - | 0.21 7.95% |
||
| ansa-gl.Q equity market neutr.R DE000A3DEB19 |
paying dividend EUR |
Universal-Investment | 107.7700 22/08/2024 |
-1.04% | +5.16% | - | - | 0.20 7.99% |
||
| ansa-gl.Q equity market neutr.S DE000A3DEBZ3 |
reinvestment EUR |
Universal-Investment | 111.5800 22/08/2024 |
-0.95% | +6.14% | - | - | 0.33 7.93% |
||
| Antecedo Defensive Growth I DE000A2PMXA9 |
reinvestment EUR |
Universal-Investment | 218.5300 22/08/2024 |
+4.15% | +14.06% | +17.64% | +118.53% | 0.98 10.77% |
||
| Antecedo Defensive Growth R DE000A2PMW94 |
reinvestment EUR |
Universal-Investment | 180.9200 22/08/2024 |
+3.97% | +13.30% | +15.17% | - | 0.91 10.78% |
||
| Antecedo Enhanced Yield I DE000A2QCYN9 |
paying dividend EUR |
Universal-Investment | 98.0100 22/08/2024 |
+0.73% | +6.43% | -3.23% | - | 0.67 4.34% |
||
| Antecedo Enhanced Yield R DE000A2QCYM1 |
paying dividend EUR |
Universal-Investment | 96.1000 22/08/2024 |
+0.59% | +5.85% | -4.81% | - | 0.53 4.35% |
||
| Antecedo Growth Supreme - Anteilkla... DE000A3E18W2 |
reinvestment EUR |
Universal-Investment | 112.2200 22/08/2024 |
+6.54% | - | - | - | - - |
||
| Antecedo Growth Supreme - Anteilkla... DE000A3E18X0 |
reinvestment EUR |
Universal-Investment | 111.8200 22/08/2024 |
+6.29% | - | - | - | - - |
||
| Antecedo Independent Invest- Anteil... DE000A0RAD42 |
paying dividend EUR |
Universal-Investment | 113.3600 22/08/2024 |
+2.12% | +9.74% | +22.87% | +93.05% | 1.02 6.09% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
paying dividend EUR |
Universal-Investment | 101.3200 22/08/2024 |
+0.25% | +3.11% | - | - | -0.21 2.05% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
reinvestment EUR |
Universal-Investment | 61.1100 22/08/2024 |
+1.95% | +10.17% | -1.96% | +3.61% | 1.87 3.54% |
||
| apo VV Renten - Privat DE000A1JZLC7 |
reinvestment EUR |
Universal-Investment | 54.4800 22/08/2024 |
+2.14% | +7.27% | -5.19% | -4.00% | 1.44 2.59% |
||
| Aquantum Active Range - Anteilklass... DE000A3E1833 |
reinvestment CHF |
Universal-Investment | 102.1900 22/08/2024 |
+0.42% | - | - | - | - - |
||
| Aquantum Active Range - Anteilklass... DE000A3E1841 |
reinvestment EUR |
Universal-Investment | 102.6500 22/08/2024 |
+1.18% | - | - | - | - - |
