| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UI I Global Quant Equity Fd.I EUR LU2079398389 |
thesaurierend EUR |
Universal-Inv. (LU) | 143.7600 22.07.2024 |
+4.13% | +20.91% | +24.97% | - | 1.91 9.09% |
||
| UI I Global Quant Equity Fd.J EUR LU2079398546 |
thesaurierend EUR |
Universal-Inv. (LU) | 143.3000 22.07.2024 |
+4.20% | +19.75% | +24.23% | - | 1.81 8.94% |
||
| UI I Global Quant Equity Fd.R EUR LU2079398462 |
thesaurierend EUR |
Universal-Inv. (LU) | 140.2900 22.07.2024 |
+4.10% | +19.20% | +22.51% | - | 1.75 8.94% |
||
| Nordlux Pro Fondsm.-ESG Aktien Glob... LU2060922031 |
thesaurierend EUR |
Universal-Inv. (LU) | 125.9500 22.07.2024 |
+3.64% | +12.37% | +3.71% | - | 0.80 10.93% |
||
| Nordlux Pro Fondsm.-ESG Aktien Glob... LU2060922387 |
ausschüttend EUR |
Universal-Inv. (LU) | 120.1900 22.07.2024 |
+3.61% | +12.32% | +3.57% | - | 0.80 10.93% |
||
| Berenberg European Small Cap I A E... LU1959967503 |
thesaurierend EUR |
Universal-Inv. (LU) | 129.8700 22.07.2024 |
+12.32% | +10.65% | -18.90% | - | 0.43 16.45% |
||
| Keynote-Equity Opportunities Fd.H E... LU1920072755 |
thesaurierend EUR |
Universal-Inv. (LU) | 115.8000 22.07.2024 |
+4.61% | +27.31% | -0.90% | - | 2.15 11.07% |
||
| Global Advantage Funds-Em.M.High Va... LU1821206189 |
thesaurierend EUR |
Universal-Inv. (LU) | 122.1800 22.07.2024 |
+0.33% | +0.73% | +3.88% | - | -0.27 11.1% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
thesaurierend EUR |
Universal-Inv. (LU) | 116.8800 22.07.2024 |
+4.65% | +27.43% | -0.83% | - | 2.16 11.08% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072839 |
thesaurierend USD |
Universal-Inv. (LU) | 115.3000 22.07.2024 |
+6.99% | +25.15% | -8.30% | - | 1.84 11.73% |
||
| Global Adv.Fd.Major Mark.Hi.Value P LU1821205884 |
thesaurierend EUR |
Universal-Inv. (LU) | 127.9700 22.07.2024 |
+1.41% | +10.99% | +22.67% | - | 0.99 7.45% |
||
| TAMAC Technology Champions A LU2402144823 |
ausschüttend EUR |
Universal-Inv. (LU) | 125.4000 22.07.2024 |
+5.99% | +26.27% | - | - | 0.97 23.42% |
||
| Berenberg International Micro Cap R... LU2347482627 |
thesaurierend EUR |
Universal-Inv. (LU) | 76.6500 22.07.2024 |
+4.70% | +9.44% | - | - | 0.54 10.67% |
||
| Berenberg Abs.Re.Europ.Eq.I A LU2365443204 |
thesaurierend EUR |
Universal-Inv. (LU) | 93.9300 22.07.2024 |
+2.16% | +3.86% | - | - | 0.03 6.47% |
||
| Berenberg International Micro Cap M... LU2347482890 |
thesaurierend EUR |
Universal-Inv. (LU) | 78.4500 22.07.2024 |
+4.92% | +10.34% | - | - | 0.63 10.64% |
||
| Berenberg European Small Cap R CF A LU2459037235 |
thesaurierend EUR |
Universal-Inv. (LU) | 92.2200 22.07.2024 |
+12.24% | +10.31% | - | - | 0.41 16.27% |
||
| Berenberg Abs.Re.Europ.Eq.M A LU2365443030 |
thesaurierend EUR |
Universal-Inv. (LU) | 93.1600 22.07.2024 |
+2.10% | +3.58% | - | - | -0.02 6.48% |
||
| Berenberg Eurozone Focus Fund IEC LU2005500728 |
thesaurierend EUR |
Universal-Inv. (LU) | 120.8500 22.07.2024 |
-0.31% | -7.13% | -25.11% | - | -0.73 14.89% |
||
| Berenberg Eurozone Focus Fund RE CF... LU2005502690 |
thesaurierend EUR |
Universal-Inv. (LU) | 121.1500 22.07.2024 |
-0.31% | -7.44% | -25.99% | - | -0.75 14.93% |
||
| Berenberg Eurozone Focus Fund REC LU2005503151 |
thesaurierend EUR |
Universal-Inv. (LU) | 118.5500 22.07.2024 |
-0.70% | -8.09% | -27.03% | - | -0.79 14.94% |
