| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGKB Renten Trend - Anteilklasse V1 DE000SGKB0F5 |
reinvestment EUR |
Universal-Investment | 104.1200 26/08/2024 |
+1.74% | +4.01% | - | - | 0.19 2.69% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.4900 26/08/2024 |
+1.56% | +3.64% | -1.17% | -1.97% | 0.13 1.02% |
||
| Debeka-Renten-Global-SD-ESG C DE000A2QSHA7 |
paying dividend EUR |
Universal-Investment | 93.9200 26/08/2024 |
+1.51% | +4.14% | - | - | 0.69 0.92% |
||
| Debeka-Renten-Global-SD-ESG IR DE000A2QSHB5 |
paying dividend EUR |
Universal-Investment | 93.7400 26/08/2024 |
+1.46% | +3.93% | - | - | 0.46 0.92% |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMV9 |
paying dividend EUR |
Universal-Investment | 105.9100 26/08/2024 |
+1.46% | - | - | - | - - |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,038.2800 26/08/2024 |
+1.41% | +9.77% | +5.23% | +20.73% | 4.17 1.51% |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMU1 |
paying dividend EUR |
Universal-Investment | 105.7400 26/08/2024 |
+1.40% | - | - | - | - - |
||
| Emcore Cop Q DE000A2H7NW7 |
reinvestment CHF |
Universal-Investment | 107.1900 26/08/2024 |
+1.39% | +8.77% | +8.19% | +6.33% | 1.25 4.22% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NS5 |
paying dividend EUR |
Universal-Investment | 94.9400 26/08/2024 |
+1.39% | +14.50% | +14.19% | +25.48% | 4.75 2.33% |
||
| Emcore Cop I DE000A2H5XF5 |
reinvestment CHF |
Universal-Investment | 108.9800 26/08/2024 |
+1.38% | +8.91% | +9.10% | +7.79% | 1.29 4.21% |
||
| GLOBAL Strategie Zinspapiere - Ante... DE000A3ERMT3 |
paying dividend EUR |
Universal-Investment | 105.5700 26/08/2024 |
+1.35% | - | - | - | - - |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 139.9600 26/08/2024 |
+1.32% | +8.54% | +23.22% | +39.96% | 4.60 1.1% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 963.0700 26/08/2024 |
+1.31% | +9.34% | +3.98% | - | 3.88 1.51% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NT3 |
paying dividend EUR |
Universal-Investment | 93.2900 26/08/2024 |
+1.28% | +14.36% | +12.80% | +23.05% | 4.68 2.33% |
||
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
paying dividend EUR |
Universal-Investment | 102.8300 26/08/2024 |
+1.18% | +3.31% | - | - | -0.21 0.96% |
||
| MellowFund Bond Select DE000A1CZUB5 |
reinvestment EUR |
Universal-Investment | 118.3800 26/08/2024 |
+1.17% | +5.76% | +1.47% | +2.03% | 1.27 1.78% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 988.7600 26/08/2024 |
+1.17% | +8.75% | +3.47% | +15.52% | 3.50 1.51% |
||
| Meisterwert Position Anteilklasse V DE000A3D06E7 |
paying dividend EUR |
Universal-Investment | 102.8600 26/08/2024 |
+1.17% | +3.61% | - | - | 0.11 0.92% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 48.8900 26/08/2024 |
+1.12% | +8.60% | +2.72% | +14.32% | 3.39 1.51% |
||
| TAM Fortune Rendite DE000A0YJF83 |
paying dividend EUR |
Universal-Investment | 92.7400 26/08/2024 |
+1.00% | +4.10% | +2.72% | +2.97% | 1.34 0.45% |
