| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CoIQ Collective Intelligence Fund R DE000A3C91C5 |
reinvestment EUR |
Universal-Investment | 126.0000 2024-07-22 |
+10.05% | +27.59% | - | - | 1.67 14.42% |
||
| Commerzbank Flexible All.Euroland A... DE000A2H7PM3 |
paying dividend EUR |
Universal-Investment | 71.4100 2024-07-22 |
+4.74% | +5.83% | +25.16% | +43.25% | 0.19 11.57% |
||
| Commerzbank Flexible All.Euroland I DE000A2JQJ53 |
paying dividend EUR |
Universal-Investment | 71.0600 2024-07-22 |
+4.56% | +4.96% | +22.50% | +38.19% | 0.11 11.6% |
||
| Commerzbank Flexible All.Euroland R DE000A2JQJ46 |
paying dividend EUR |
Universal-Investment | 70.1000 2024-07-22 |
+4.44% | +4.45% | +20.73% | +34.79% | 0.07 11.61% |
||
| Commerzbank Flexible All.Euroland T DE000A2H7PR2 |
reinvestment EUR |
Universal-Investment | 79.3200 2024-07-22 |
+4.75% | +5.82% | +25.23% | +42.84% | 0.19 11.57% |
||
| Cybersecurity Leaders - Anteilklass... DE000A3D0588 |
paying dividend EUR |
Universal-Investment | 65.9500 2024-07-22 |
+5.77% | +23.36% | - | - | 1.11 17.8% |
||
| Cybersecurity Leaders - Anteilklass... DE000A3D0596 |
paying dividend EUR |
Universal-Investment | 132.1100 2024-07-22 |
+5.94% | +23.46% | - | - | 1.13 17.63% |
||
| Debeka Aktien Global ESG I DE000A2PS204 |
paying dividend EUR |
Universal-Investment | 187.6300 2024-07-22 |
+7.12% | +19.41% | +26.14% | - | 1.78 8.87% |
||
| Debeka Aktien Global ESG R DE000A2PS2Z7 |
paying dividend EUR |
Universal-Investment | 187.2800 2024-07-22 |
+7.06% | +18.02% | +21.56% | - | 1.62 8.91% |
||
| Debeka-Aktien-Nordamerika-ESG C DE000A2PMYC3 |
paying dividend EUR |
Universal-Investment | 184.6500 2024-07-22 |
+8.29% | +24.68% | +37.77% | - | 1.86 11.39% |
||
| Degussa Aktien Universal-Fonds DE0005316988 |
paying dividend EUR |
Universal-Investment | 67.8700 2024-07-22 |
+3.02% | +14.44% | +32.36% | +52.39% | 1.14 9.52% |
||
| Degussa B.Nachhaltigkeitsf.Akzentui... DE000A2QK5P8 |
paying dividend EUR |
Universal-Investment | 47.6800 2024-07-22 |
+4.08% | -0.43% | -1.52% | - | -0.39 10.51% |
||
| Deutsche Postbank Europafonds Aktie... DE0009797720 |
paying dividend EUR |
Universal-Investment | 93.6800 2024-07-22 |
+3.37% | +9.59% | +15.61% | +39.71% | 0.62 9.56% |
||
| Deutsche Postbank Global Player DE0009797753 |
paying dividend EUR |
Universal-Investment | 90.0200 2024-07-22 |
+7.12% | +22.12% | +29.56% | +77.28% | 1.82 10.21% |
||
| DigiTrends Aktienfonds - Anteilklas... DE000A0YAEH5 |
reinvestment EUR |
Universal-Investment | 109.7300 2024-07-22 |
+4.22% | -7.48% | -5.95% | +38.27% | -0.60 18.61% |
||
| DigiTrends Aktienfonds - Anteilklas... DE000A3DQ103 |
paying dividend EUR |
Universal-Investment | 103.7100 2024-07-22 |
+4.37% | -7.09% | - | - | -0.58 18.7% |
||
| DigiTrends Aktienfonds E DE000A2PWS72 |
paying dividend EUR |
Universal-Investment | 123.8400 2024-07-22 |
+4.22% | -7.47% | -6.45% | - | -0.60 18.68% |
||
| Dividendenkonzept Plus UI AK A DE000A2H7NB1 |
paying dividend EUR |
Universal-Investment | 125.8200 2024-07-22 |
+3.71% | +10.41% | +29.44% | +48.20% | 0.98 6.92% |
||
| Earth Exploration Fund UI - Anteilk... DE000A1C2XE1 |
reinvestment EUR |
Universal-Investment | 78.1500 2024-07-22 |
+2.76% | +25.74% | +38.83% | +91.40% | 1.02 21.83% |
||
| Earth Exploration Fund UI - Anteilk... DE000A0J3UF6 |
reinvestment EUR |
Universal-Investment | 44.0600 2024-07-22 |
+2.49% | +24.46% | +34.49% | +81.99% | 0.96 21.86% |
