| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Financial Bonds DE000A2AR3T6 |
ausschüttend EUR |
Union Inv. Privatf. | 98,7100 22.08.2024 |
+1,95% | +8,51% | -4,75% | -3,87% | 1,61 3,08% |
||
| UniInstitutional Global Corp. Bonds... DE000A2N7V14 |
thesaurierend EUR |
Union Inv. Privatf. | 104,7600 22.08.2024 |
+3,27% | +9,68% | -9,57% | -4,28% | 1,43 4,28% |
||
| UniInstitutional Global Corporate B... DE0006352719 |
ausschüttend EUR |
Union Inv. Privatf. | 48,4900 22.08.2024 |
+3,19% | +9,24% | -10,50% | -5,67% | 1,33 4,28% |
||
| UniInstitutional Global Corporate B... DE000A2DMVJ0 |
ausschüttend EUR |
Union Inv. Privatf. | 90,2000 22.08.2024 |
+2,59% | +8,49% | -9,48% | -4,46% | 1,83 2,7% |
||
| UniInstitutional Global High Divide... DE000A0RPAP8 |
ausschüttend EUR |
Union Inv. Privatf. | 197,5500 22.08.2024 |
-0,86% | +15,45% | +13,89% | +32,79% | 1,43 8,35% |
||
| UniInstitutional Green Bonds DE000A2AR3W0 |
ausschüttend EUR |
Union Inv. Privatf. | 87,2500 22.08.2024 |
+2,82% | +7,42% | -14,06% | -9,49% | 0,80 4,84% |
||
| UniInstitutional Kommunalfonds Nach... DE000A2H9AZ3 |
ausschüttend EUR |
Union Inv. Privatf. | 100,6600 22.08.2024 |
+0,85% | +7,96% | -5,74% | +0,42% | 1,07 4,12% |
||
| UniInstitutional Laufzeitf.2024 EUR DE000A1C81M9 |
ausschüttend EUR |
Union Inv. Privatf. | 86,7100 22.08.2024 |
+1,55% | +4,86% | - | - | 1,61 0,82% |
||
| UniInstitutional Multi Asset DE000A1C74J0 |
ausschüttend EUR |
Union Inv. Privatf. | 134,2900 22.08.2024 |
+0,65% | +12,27% | +2,16% | +21,12% | 1,72 5,08% |
||
| UniInstitutional Multi Asset FK DE000A2H8729 |
ausschüttend EUR |
Union Inv. Privatf. | 115,8700 22.08.2024 |
+0,53% | +11,71% | +0,65% | +17,96% | 1,61 5,07% |
||
| UniInstitutional Premium Corporate ... DE0005326599 |
ausschüttend EUR |
Union Inv. Privatf. | 56,2700 22.08.2024 |
+2,27% | +7,47% | -7,42% | -4,50% | 1,09 3,59% |
||
| UniInstitutional Premium Corporate ... DE000A1C81E6 |
ausschüttend EUR |
Union Inv. Privatf. | 100,8200 22.08.2024 |
+2,21% | +7,20% | -8,07% | -5,46% | 1,02 3,58% |
||
| UniInstitutional Premium Corporate ... DE000A3CU5C9 |
thesaurierend EUR |
Union Inv. Privatf. | 107,6100 22.08.2024 |
+2,30% | +7,56% | - | - | 1,12 3,58% |
||
| UniInstitutional Stiftungsfonds Nac... DE000A2QFXP9 |
ausschüttend EUR |
Union Inv. Privatf. | 95,8500 22.08.2024 |
+1,54% | +12,81% | -0,14% | - | 1,89 4,9% |
||
| UniInstitutional Stiftungsfonds Nac... DE000A2DMVH4 |
ausschüttend EUR |
Union Inv. Privatf. | 108,4800 22.08.2024 |
+1,54% | +12,82% | -0,03% | +14,24% | 1,89 4,9% |
||
| UniJapan DE0009750125 |
thesaurierend EUR |
Union Inv. Privatf. | 71,1300 22.08.2024 |
+1,30% | +16,95% | +7,32% | +38,33% | 0,56 23,9% |
||
| UniKapital DE0008491085 |
thesaurierend EUR |
Union Inv. Privatf. | 105,4900 22.08.2024 |
+1,07% | +2,99% | -2,15% | -4,12% | -0,18 3,13% |
||
| UniKapital -net- DE0009750174 |
ausschüttend EUR |
Union Inv. Privatf. | 36,3700 22.08.2024 |
+1,00% | +2,67% | -3,00% | -5,61% | -0,28 3,15% |
||
| UniKlassikMix DE0009757682 |
thesaurierend EUR |
Union Inv. Privatf. | 113,9700 22.08.2024 |
+1,00% | +18,98% | +10,15% | +38,36% | 2,11 7,31% |
||
| UniMultiAs.Exkl. DE000A2H9A01 |
ausschüttend EUR |
Union Inv. Privatf. | 62,5500 22.08.2024 |
+0,60% | +12,00% | +1,71% | +19,64% | 1,69 4,99% |
