| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| B.A.U.M. Fair Future Fonds B DE000A2JF717 |
paying dividend EUR |
Universal-Investment | 1,238.8101 2024-07-22 |
+1.61% | +2.62% | -14.12% | +27.43% | -0.09 11.54% |
||
| Oberbanscheidt Dividendenfonds DE000A12BTG5 |
paying dividend EUR |
Universal-Investment | 113.3300 2024-07-22 |
+0.72% | +14.72% | +20.24% | +26.81% | 1.20 9.28% |
||
| GLS Bank Aktienfonds - Anteilklasse... DE000A1W2CK8 |
paying dividend EUR |
Universal-Investment | 75.4500 2024-07-22 |
+2.04% | +0.51% | -12.30% | +26.19% | -0.30 10.49% |
||
| HMT Global Antizyklik - Anteilklass... DE000A12BTC4 |
paying dividend EUR |
Universal-Investment | 122.4300 2024-07-22 |
+3.62% | +9.56% | +20.66% | +25.65% | 0.63 9.45% |
||
| AHF Global Select - Anteilklasse R DE000A0NEBC7 |
reinvestment EUR |
Universal-Investment | 192.3100 2024-07-22 |
+4.70% | +10.67% | -0.31% | +25.14% | 1.02 6.9% |
||
| SEB Aktienfonds DE0008473471 |
paying dividend EUR |
Universal-Investment | 115.6500 2024-07-22 |
+0.49% | +6.27% | +3.55% | +24.22% | 0.23 11.22% |
||
| Börsebius TopSelect DE000A0HF4N6 |
reinvestment EUR |
Universal-Investment | 93.6000 2024-07-22 |
+4.00% | +11.73% | +0.60% | +23.70% | 0.86 9.39% |
||
| B.A.U.M. Fair Future Fonds A DE000A2JF709 |
paying dividend EUR |
Universal-Investment | 122.0500 2024-07-22 |
+1.45% | +1.97% | -15.81% | +23.67% | -0.15 11.55% |
||
| Velten Strategie Deutschland R DE000A2ATCU8 |
paying dividend EUR |
Universal-Investment | 137.5700 2024-07-22 |
+0.70% | -7.53% | -28.12% | +23.20% | -0.88 12.74% |
||
| avesco Sustainable Hidden Champions... DE000A1J9FJ5 |
paying dividend EUR |
Universal-Investment | 118.5700 2024-07-22 |
+0.65% | -6.43% | -24.72% | +22.41% | -0.85 12.01% |
||
| HMT Global Antizyklik R DE000A2JF634 |
paying dividend EUR |
Universal-Investment | 120.6900 2024-07-22 |
+3.48% | +8.92% | +18.53% | +21.99% | 0.56 9.45% |
||
| pro aurum ValueFlex DE000A0YEQY6 |
reinvestment EUR |
Universal-Investment | 77.4000 2024-07-22 |
-0.39% | +15.64% | +4.93% | +19.48% | 0.77 15.67% |
||
| FIVV-MIC-Mandat-Rohstoffe DE000A0NAAA1 |
reinvestment EUR |
Universal-Investment | 48.1800 2024-07-22 |
+0.77% | +5.89% | +2.14% | +17.77% | 0.29 7.76% |
||
| HP&P Europe Equity Anteilklasse A DE0009790766 |
paying dividend EUR |
Universal-Investment | 98.4500 2024-07-22 |
+6.73% | +19.45% | -1.67% | +15.79% | 1.44 11% |
||
| HP&P Europe Equity R DE000A2ARN30 |
paying dividend EUR |
Universal-Investment | 53.6100 2024-07-22 |
+6.75% | +19.46% | -1.67% | +15.77% | 1.44 11.01% |
||
| VM BC Shareconcept Regional - Antei... DE000A0BLTJ4 |
paying dividend EUR |
Universal-Investment | 190.7600 2024-07-22 |
-0.82% | -4.26% | -23.58% | +15.71% | -0.79 10.09% |
||
| Börsebius Bosses Follower Fund DE000A2JF7G9 |
reinvestment EUR |
Universal-Investment | 112.4300 2024-07-22 |
+3.07% | +1.24% | -15.10% | +15.49% | -0.24 10.04% |
||
| Prisma Asianavigator UI - Anteilkla... DE000A1XDWR0 |
paying dividend EUR |
Universal-Investment | 125.3100 2024-07-22 |
+6.86% | +4.76% | -19.80% | +14.84% | 0.08 13.66% |
||
| GR Dynamik DE000A0H0W99 |
reinvestment EUR |
Universal-Investment | 19.9700 2024-07-22 |
-4.50% | +14.77% | -26.74% | +14.51% | 0.47 23.57% |
||
| HMT Euro Aktien Seasonal I DE000A2PB697 |
paying dividend EUR |
Universal-Investment | 107.7200 2024-07-22 |
+3.95% | +5.54% | +10.52% | +14.04% | 0.31 6.13% |
