| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniFonds DE0008491002 |
paying dividend EUR |
Union Inv. Privatf. | 58.2000 22/08/2024 |
-2.66% | +12.15% | -12.94% | +23.13% | 0.76 11.37% |
||
| UniMultiAsset:Ch. I DE000A2H9A19 |
paying dividend EUR |
Union Inv. Privatf. | 55.4200 22/08/2024 |
+3.49% | +12.12% | -3.28% | +7.07% | 1.75 4.89% |
||
| LIGA Multi Asset Income I DE000A1C81K3 |
paying dividend EUR |
Union Inv. Privatf. | 73.5600 22/08/2024 |
+1.36% | +12.05% | +10.31% | +13.75% | 1.55 5.48% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
paying dividend EUR |
Union Inv. Privatf. | 143.8900 22/08/2024 |
+0.13% | +12.01% | +1.49% | +19.23% | 1.77 4.77% |
||
| UniMultiAs.Exkl. DE000A2H9A01 |
paying dividend EUR |
Union Inv. Privatf. | 62.5500 22/08/2024 |
+0.60% | +12.00% | +1.71% | +19.64% | 1.69 4.99% |
||
| UniFonds-net- DE0009750208 |
paying dividend EUR |
Union Inv. Privatf. | 85.4900 22/08/2024 |
-2.79% | +11.85% | -13.67% | +19.12% | 0.73 11.42% |
||
| UniInstitutional Multi Asset FK DE000A2H8729 |
paying dividend EUR |
Union Inv. Privatf. | 115.8700 22/08/2024 |
+0.53% | +11.71% | +0.65% | +17.96% | 1.61 5.07% |
||
| UniNachhaltig Aktien Deutschland DE0009750117 |
reinvestment EUR |
Union Inv. Privatf. | 242.8100 22/08/2024 |
-1.65% | +11.62% | -3.80% | +26.11% | 0.69 11.74% |
||
| UniMultiAsset Chance I Nachhaltig DE000A2PPJ98 |
reinvestment EUR |
Union Inv. Privatf. | 52.8600 22/08/2024 |
+1.71% | +11.35% | -4.19% | - | 1.59 4.93% |
||
| VR Mainfranken Nachhaltig DE0008007543 |
paying dividend EUR |
Union Inv. Privatf. | 56.6400 22/08/2024 |
+1.18% | +11.26% | +0.38% | +1.92% | 1.62 4.76% |
||
| KCD-Union Nachhaltig MIX I DE000A2AR3S8 |
paying dividend EUR |
Union Inv. Privatf. | 103.9600 22/08/2024 |
+1.81% | +11.18% | -3.71% | +3.22% | 1.75 4.36% |
||
| KCD-Union Nachhaltig MIX DE0009750000 |
paying dividend EUR |
Union Inv. Privatf. | 55.6700 22/08/2024 |
+1.77% | +11.05% | -4.00% | +2.71% | 1.72 4.36% |
||
| UniMultiAsset Exkl. Nachh. DE000A2PPJ80 |
paying dividend EUR |
Union Inv. Privatf. | 58.0500 22/08/2024 |
+1.54% | +10.93% | -2.01% | - | 1.41 5.24% |
||
| UniInstitutional Aktien Inf.Nachhal... DE000A2QFXJ2 |
paying dividend EUR |
Union Inv. Privatf. | 106.4700 22/08/2024 |
+2.44% | +10.89% | +4.19% | - | 0.79 9.29% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 33.1300 22/08/2024 |
+2.13% | +10.84% | -1.16% | +5.45% | 3.07 2.38% |
||
| VB Kassel Göttingen Union Select DE0005314496 |
paying dividend EUR |
Union Inv. Privatf. | 35.4200 22/08/2024 |
-2.75% | +10.83% | -4.16% | +14.25% | 1.02 7.17% |
||
| UniRak Konservativ A DE000A1C81C0 |
paying dividend EUR |
Union Inv. Privatf. | 116.9200 22/08/2024 |
+1.41% | +10.66% | -9.82% | +2.73% | 1.40 5.1% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 984.0000 22/08/2024 |
+2.11% | +10.49% | -5.87% | +1.61% | 1.44 4.82% |
||
| UniRak Konservativ -net- A DE000A1C81D8 |
paying dividend EUR |
Union Inv. Privatf. | 114.8400 22/08/2024 |
+1.32% | +10.27% | -10.75% | +0.95% | 1.32 5.1% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 96.1200 22/08/2024 |
+2.04% | +10.14% | -6.77% | +0.12% | 1.37 4.82% |
