Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
FIVV-MIC-Mandat-Offensiv
DE0009790865
reinvestment
EUR
Universal-Investment 103.3900
04.11.2024
+8.99% +13.20% -6.21% +9.04% 1.35
7.57%
Meisterwert Perspektive N
DE000A2DVS51
paying dividend
EUR
Universal-Investment 102.8200
04.11.2024
+6.00% +13.28% +22.13% +23.93% 1.24
8.29%
LF - European Hidden Champions I
DE000A2PB6A0
paying dividend
EUR
Universal-Investment 1,407.6000
04.11.2024
+1.54% +13.33% -34.68% +35.77% 0.73
14.16%
LF-Green Dividend World S2
DE000A2PMXH4
paying dividend
EUR
Universal-Investment 1,259.0500
04.11.2024
+1.96% +13.38% -1.06% - 1.14
9.13%
LF - European Hidden Champions I2
DE000A2P0VB9
paying dividend
EUR
Universal-Investment 1,009.6200
04.11.2024
+1.59% +13.50% -34.22% - 0.74
14.15%
Prisma Asianavigator UI - Anteilkla...
DE000A1XDWR0
paying dividend
EUR
Universal-Investment 133.1100
04.11.2024
+17.45% +13.72% -8.32% +21.20% 0.64
16.71%
Dividendenkonzept Plus UI AK A
DE000A2H7NB1
paying dividend
EUR
Universal-Investment 124.5800
04.11.2024
+4.18% +13.74% +24.51% +43.76% 1.60
6.7%
Meisterwert Perspektive R
DE000A2DVS44
paying dividend
EUR
Universal-Investment 106.7300
04.11.2024
+6.10% +13.77% +23.75% +26.71% 1.30
8.29%
HMT Aktien Value Protect ESG R
DE000A2QSGH4
paying dividend
EUR
Universal-Investment 118.5800
04.11.2024
+2.37% +13.82% +18.68% - 1.08
10.03%
Degussa Aktien Universal-Fonds
DE0005316988
paying dividend
EUR
Universal-Investment 65.9300
04.11.2024
+2.34% +13.88% +19.79% +41.73% 1.07
10.14%
Börsebius TopSelect
DE000A0HF4N6
reinvestment
EUR
Universal-Investment 92.1100
04.11.2024
+4.48% +13.97% -4.66% +17.77% 1.10
9.99%
LF - European Hidden Champions S
DE000A2PB6B8
paying dividend
EUR
Universal-Investment 1,534.3500
04.11.2024
+1.70% +14.00% -33.38% +47.47% 0.78
14.15%
HMT Aktien Value Protect ESG I
DE000A2QSGG6
paying dividend
EUR
Universal-Investment 119.3600
04.11.2024
+2.42% +14.10% +19.73% - 1.11
10.02%
Finreon SGKB Carbon Focus A
DE000A3C5CL1
reinvestment
EUR
Universal-Investment 119.2800
04.11.2024
+7.21% +14.19% - - 1.12
9.96%
UBS (D) Equity Fund - Global Opport...
DE0008488214
reinvestment
EUR
Universal-Investment 310.1600
04.11.2024
+8.81% +14.24% -3.89% +38.63% 1.01
11.17%
Meisterwert Perspektive I
DE000A2DVS36
paying dividend
EUR
Universal-Investment 111.1800
04.11.2024
+6.24% +14.34% +25.66% +30.01% 1.37
8.28%
Finreon SGKB Carbon Focus C
DE000A3C91H4
reinvestment
EUR
Universal-Investment 107.6700
04.11.2024
+7.32% +14.63% - - 1.17
9.96%
Finreon SGKB Carbon Focus I1
DE000A3C5CM9
reinvestment
EUR
Universal-Investment 107.5700
04.11.2024
+7.34% +14.78% - - 1.18
9.95%
Finreon SGKB Carbon Focus I2
DE000A3C5CN7
reinvestment
EUR
Universal-Investment 107.8700
04.11.2024
+7.38% +14.90% - - 1.20
9.95%
Finreon SGKB Carbon Focus - Anteilk...
DE000A3C5CP2
reinvestment
EUR
Universal-Investment 116.4300
04.11.2024
+7.40% +15.00% - - 1.21
9.95%
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