| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HMT Global Aktien Infrastruktur Ant... DE000A2DMV24 |
paying dividend EUR |
Universal-Investment | 98.9300 2024-07-22 |
+6.02% | +7.20% | +14.79% | +12.96% | 0.39 9.1% |
||
| VM BC Shareconcept Regional - Antei... DE000A0MQ993 |
paying dividend EUR |
Universal-Investment | 74.1700 2024-07-22 |
-0.95% | -4.73% | -24.73% | +12.86% | -0.84 10.09% |
||
| Bronzin Premium Income - Anteilklas... DE000A14XNT1 |
paying dividend EUR |
Universal-Investment | 64.9800 2024-07-22 |
+1.58% | +4.98% | +4.22% | +11.07% | 0.17 7.6% |
||
| HMT Global Aktien Infrastruktur Ant... DE000A2DMV32 |
paying dividend EUR |
Universal-Investment | 98.2300 2024-07-22 |
+5.87% | +6.57% | +12.75% | +9.71% | 0.32 9.12% |
||
| CHOM CAPITAL Active Return Europe U... DE000A1JCWS9 |
paying dividend EUR |
Universal-Investment | 222.3100 2024-07-22 |
+5.11% | +1.71% | +0.05% | +9.56% | -0.15 13.13% |
||
| morgen Aktien Global UI DE0008490723 |
reinvestment EUR |
Universal-Investment | 279.8800 2024-07-22 |
+3.18% | +21.20% | -15.27% | +8.64% | 1.41 12.51% |
||
| FIVV-MIC-Mandat-Offensiv DE0009790865 |
reinvestment EUR |
Universal-Investment | 99.4400 2024-07-22 |
+2.08% | +4.07% | -7.82% | +7.49% | 0.06 6.2% |
||
| CHOM CAPITAL Active Return Europe U... DE000A1JUU46 |
paying dividend EUR |
Universal-Investment | 188.8200 2024-07-22 |
+5.02% | +1.22% | -1.59% | +6.46% | -0.19 13.14% |
||
| FIAG-UNIVERSAL-DACHFONDS DE0009848424 |
paying dividend EUR |
Universal-Investment | 8.5900 2024-07-22 |
+1.90% | +5.72% | -2.96% | +5.31% | 0.40 5.11% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN42 |
reinvestment EUR |
Universal-Investment | 146.4500 2024-07-22 |
-1.09% | -5.17% | -32.12% | +2.74% | -0.63 14.16% |
||
| HMT Euro Aktien Solvency DE000A12BS94 |
paying dividend EUR |
Universal-Investment | 85.7500 2024-07-22 |
+0.06% | +8.07% | -5.96% | +2.72% | 0.45 9.92% |
||
| ALL-IN-ONE DE0009789727 |
reinvestment EUR |
Universal-Investment | 16.2900 2024-07-22 |
+2.32% | +8.02% | -9.15% | +2.39% | 0.84 5.18% |
||
| FIVV-MIC-Mandat-Asien DE000A0JELL5 |
reinvestment EUR |
Universal-Investment | 80.0600 2024-07-22 |
+2.84% | +5.00% | -20.03% | +1.01% | 0.10 13.88% |
||
| Berenberg Aktien Mittelstand - Ante... DE000A14XN59 |
reinvestment EUR |
Universal-Investment | 137.2100 2024-07-22 |
-1.31% | -5.94% | -33.68% | -1.07% | -0.68 14.19% |
||
| MYRA European Equity Fund R DE000A2AMQ73 |
reinvestment EUR |
Universal-Investment | 91.9600 2024-07-22 |
0.00% | +4.55% | -31.13% | -14.90% | 0.10 8.92% |
||
| Antecedo Defensive Growth I DE000A2PMXA9 |
reinvestment EUR |
Universal-Investment | 218.5800 2024-07-22 |
+8.87% | +11.86% | +20.26% | - | 0.80 10.3% |
||
| Aktien Opportunity UI A DE000A2PMXD3 |
paying dividend EUR |
Universal-Investment | 124.5700 2024-07-22 |
+3.95% | +9.63% | +9.61% | - | 0.77 7.76% |
||
| BFS Nachhaltigkeitsfonds Aktien I A DE000A2DR2S7 |
paying dividend EUR |
Universal-Investment | 114.5100 2024-07-22 |
+1.72% | +10.79% | +18.56% | - | 0.75 9.58% |
||
| Earth Sustainable Resources Fund I DE000A2PMW37 |
reinvestment EUR |
Universal-Investment | 144.0400 2024-07-22 |
+4.51% | +20.00% | -1.83% | - | 0.62 26.38% |
||
| Earth Sustainable Resources Fund R DE000A2PMW29 |
reinvestment EUR |
Universal-Investment | 137.4200 2024-07-22 |
+4.30% | +18.92% | -4.74% | - | 0.58 26.42% |
