| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LF - European Hidden Champions S DE000A2PB6B8 |
paying dividend EUR |
Universal-Investment | 1,627.6500 22/07/2024 |
+6.70% | +8.18% | -23.82% | +60.23% | 0.33 13.89% |
||
| LF - European Hidden Champions I2 DE000A2P0VB9 |
paying dividend EUR |
Universal-Investment | 1,072.3800 22/07/2024 |
+6.59% | +7.70% | -24.86% | - | 0.29 13.9% |
||
| LF - European Hidden Champions I DE000A2PB6A0 |
paying dividend EUR |
Universal-Investment | 1,495.8500 22/07/2024 |
+6.55% | +7.40% | -25.28% | +47.64% | 0.27 13.91% |
||
| LIGA Globale Aktien Nachh.I DE000A2QCX45 |
paying dividend EUR |
Universal-Investment | 139.1800 22/07/2024 |
+6.50% | +19.76% | +23.11% | - | 1.75 9.22% |
||
| LF - European Hidden Champions R DE000A2PB598 |
paying dividend EUR |
Universal-Investment | 73.0500 22/07/2024 |
+6.41% | +7.00% | -26.34% | +44.36% | 0.24 13.91% |
||
| LIGA Globale Aktien Nachhaltig P DE000A2QCX52 |
paying dividend EUR |
Universal-Investment | 139.0100 22/07/2024 |
+6.39% | +19.32% | +21.68% | - | 1.71 9.23% |
||
| BKC Aktienfonds S DE000A2H5XW0 |
paying dividend EUR |
Universal-Investment | 137.6100 22/07/2024 |
+6.32% | +22.85% | +23.60% | +41.91% | 2.42 7.98% |
||
| BKC Aktienfonds - Anteilklasse I DE000A1111H6 |
paying dividend EUR |
Universal-Investment | 176.1900 22/07/2024 |
+6.32% | +22.83% | +23.53% | +41.81% | 2.42 7.98% |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMJ4 |
reinvestment EUR |
Universal-Investment | 125.8600 22/07/2024 |
+6.29% | - | - | - | - - |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073647 |
reinvestment EUR |
Universal-Investment | 129.6600 22/07/2024 |
+6.18% | +29.70% | - | - | 2.13 12.31% |
||
| Bethmann Megatrends P DE000A2QK5Z7 |
paying dividend EUR |
Universal-Investment | 85.1200 22/07/2024 |
+6.06% | +9.74% | -19.57% | - | 0.46 13.22% |
||
| WM AKTIEN GLOBAL UI-FONDS - Anteilk... DE0009790758 |
reinvestment EUR |
Universal-Investment | 170.7600 22/07/2024 |
+6.03% | +24.95% | +36.79% | +79.41% | 1.79 11.94% |
||
| HMT Global Aktien Infrastruktur Ant... DE000A2DMV24 |
paying dividend EUR |
Universal-Investment | 98.9300 22/07/2024 |
+6.02% | +7.20% | +14.79% | +12.96% | 0.39 9.1% |
||
| Bethmann Megatrends R DE000A2QSHC3 |
paying dividend EUR |
Universal-Investment | 75.9600 22/07/2024 |
+5.97% | +8.56% | - | - | 0.37 13.24% |
||
| Cybersecurity Leaders - Anteilklass... DE000A3D0596 |
paying dividend EUR |
Universal-Investment | 132.1100 22/07/2024 |
+5.94% | +23.46% | - | - | 1.13 17.63% |
||
| SK Spezial P DE000A2DR2N8 |
paying dividend EUR |
Universal-Investment | 183.0300 22/07/2024 |
+5.89% | +16.64% | +12.08% | +64.65% | 1.36 9.6% |
||
| HMT Global Aktien Infrastruktur Ant... DE000A2DMV32 |
paying dividend EUR |
Universal-Investment | 98.2300 22/07/2024 |
+5.87% | +6.57% | +12.75% | +9.71% | 0.32 9.12% |
||
| Bethmann Aktien Nachhaltigkeit - An... DE000A3DEBA6 |
paying dividend EUR |
Universal-Investment | 115.7400 22/07/2024 |
+5.85% | +16.40% | - | - | 1.71 7.51% |
||
| SK Spezial A DE000A2DR2P3 |
paying dividend EUR |
Universal-Investment | 179.9700 22/07/2024 |
+5.84% | +16.41% | +11.42% | +63.05% | 1.33 9.61% |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMH8 |
reinvestment EUR |
Universal-Investment | 129.9500 22/07/2024 |
+5.79% | - | - | - | - - |
