| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert DE000A0RPAM5 |
paying dividend EUR |
Union Inv. Privatf. | 134.0200 30.09.2024 |
+1.29% | +15.52% | +2.21% | +7.85% | 2.53 4.86% |
||
| UniInstitutional Stiftungsfonds Nac... DE000A2DMVH4 |
paying dividend EUR |
Union Inv. Privatf. | 110.3900 30.09.2024 |
+2.70% | +15.29% | +3.69% | +15.89% | 2.51 4.8% |
||
| UniInstitutional Multi Asset DE000A1C74J0 |
paying dividend EUR |
Union Inv. Privatf. | 136.5900 30.09.2024 |
+1.80% | +15.28% | +5.23% | +23.22% | 2.35 5.13% |
||
| UniInstitutional Stiftungsfonds Nac... DE000A2QFXP9 |
paying dividend EUR |
Union Inv. Privatf. | 97.5400 30.09.2024 |
+2.70% | +15.27% | +3.56% | - | 2.51 4.8% |
||
| UniMultiAs.Exkl. DE000A2H9A01 |
paying dividend EUR |
Union Inv. Privatf. | 63.6000 30.09.2024 |
+1.69% | +14.99% | +4.69% | +21.72% | 2.33 5.04% |
||
| KCD-Union Nachhaltig MIX I DE000A2AR3S8 |
paying dividend EUR |
Union Inv. Privatf. | 105.7100 30.09.2024 |
+3.88% | +14.74% | -0.03% | +3.58% | 2.71 4.24% |
||
| LIGA Multi Asset Income I DE000A1C81K3 |
paying dividend EUR |
Union Inv. Privatf. | 74.9800 30.09.2024 |
+1.83% | +14.72% | +14.29% | +13.41% | 2.09 5.5% |
||
| UniInstitutional Multi Asset FK DE000A2H8729 |
paying dividend EUR |
Union Inv. Privatf. | 117.7900 30.09.2024 |
+1.67% | +14.70% | +3.68% | +20.01% | 2.23 5.13% |
||
| KCD-Union Nachhaltig MIX DE0009750000 |
paying dividend EUR |
Union Inv. Privatf. | 56.6000 30.09.2024 |
+3.83% | +14.62% | -0.34% | +3.06% | 2.68 4.24% |
||
| UniMultiAsset:Ch. I DE000A2H9A19 |
paying dividend EUR |
Union Inv. Privatf. | 56.0700 30.09.2024 |
+5.30% | +14.59% | -1.87% | +7.25% | 2.38 4.77% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 39.0300 30.09.2024 |
+6.38% | +14.43% | -12.35% | -8.80% | 2.24 5% |
||
| UniMultiAsset Exkl. Nachh. DE000A2PPJ80 |
paying dividend EUR |
Union Inv. Privatf. | 58.9900 30.09.2024 |
+2.63% | +14.32% | +1.01% | - | 2.15 5.14% |
||
| Volksbank Bielefeld-Gütersloh Nachh... DE000A0M80H2 |
paying dividend EUR |
Union Inv. Privatf. | 67.3300 30.09.2024 |
+2.36% | +14.26% | +1.04% | +20.52% | 1.48 7.46% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
paying dividend EUR |
Union Inv. Privatf. | 146.3700 30.09.2024 |
+2.43% | +14.15% | +4.01% | +20.20% | 2.33 4.67% |
||
| VR Mainfranken Nachhaltig DE0008007543 |
paying dividend EUR |
Union Inv. Privatf. | 57.6900 30.09.2024 |
+2.72% | +14.11% | +3.43% | +3.89% | 2.33 4.67% |
||
| UniRak Konservativ A DE000A1C81C0 |
paying dividend EUR |
Union Inv. Privatf. | 118.9700 30.09.2024 |
+2.71% | +13.48% | -6.00% | +2.70% | 2.08 4.93% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 999.8000 30.09.2024 |
+3.21% | +13.41% | -2.87% | +2.82% | 2.21 4.61% |
||
| VB Kassel Göttingen Union Select DE0005314496 |
paying dividend EUR |
Union Inv. Privatf. | 35.8300 30.09.2024 |
-0.61% | +13.20% | -0.98% | +12.12% | 1.34 7.41% |
||
| UniRak Konservativ -net- A DE000A1C81D8 |
paying dividend EUR |
Union Inv. Privatf. | 116.8100 30.09.2024 |
+2.62% | +13.09% | -6.97% | +0.92% | 2.00 4.93% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 97.6300 30.09.2024 |
+3.14% | +13.04% | -3.80% | +1.30% | 2.13 4.61% |
