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Nombre
ISIN		   Tipo de beneficio
Divisa		 Sociedad de fondos Prec. de rescate
Fecha		 Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)		  
Systematic Dispersion Fund X
DE000A3DQ2Q1		 reinvestment
EUR		 Universal-Investment 98.2800
04/11/2024		 -2.85% +0.29% - - -0.47
6%
Systematic Dispersion Fund - Anteil...
DE000A3DQ2R9		 reinvestment
EUR		 Universal-Investment 96.9200
04/11/2024		 -2.90% +0.06% - - -0.50
6%
ADR Managed Futures - Anteilklasse ...
DE000A3E18Q4		 reinvestment
EUR		 Universal-Investment 93.0400
04/11/2024		 -3.32% - - - -
-
ADR Managed Futures - Anteilklasse ...
DE000A3E18R2		 reinvestment
EUR		 Universal-Investment 92.7700
04/11/2024		 -3.40% - - - -
-
ansa - global Q equity market neutr...
DE000A3DEB01		 reinvestment
EUR		 Universal-Investment 102.9500
04/11/2024		 -4.13% -2.27% - - -0.68
7.95%
ansa-gl.Q equity market neutr.S
DE000A3DEBZ3		 reinvestment
EUR		 Universal-Investment 106.9300
04/11/2024		 -4.21% -1.66% - - -0.60
7.9%
ansa-gl.Q equity market neutr.R
DE000A3DEB19		 paying dividend
EUR		 Universal-Investment 103.0800
04/11/2024		 -4.41% -2.54% - - -0.71
7.96%
LF - Active Value Selection
DE000A1C0T02		 reinvestment
EUR		 Universal-Investment 476.9800
31/10/2024		 -11.38% +19.36% -4.70% +49.75% 0.74
22.13%