| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LF - AI Impact Equity EU - Anteilkl... DE000A3E17W4 |
paying dividend EUR |
Universal-Investment | 1,070.1700 01.10.2024 |
+0.17% | - | - | - | - - |
||
| LeanVal Equity Protect - Anteilklas... DE000A3D05L4 |
paying dividend EUR |
Universal-Investment | 110.0700 01.10.2024 |
+0.58% | +16.72% | - | - | 1.10 12.29% |
||
| LeanVal Equity Protect - Anteilklas... DE000A3D05K6 |
paying dividend EUR |
Universal-Investment | 110.9500 01.10.2024 |
+0.69% | +17.30% | - | - | 1.14 12.29% |
||
| L&H Aktien Global UI DE000A407MF1 |
reinvestment EUR |
Universal-Investment | 102.1900 01.10.2024 |
+2.19% | - | - | - | - - |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073217 |
- EUR |
Universal-Investment | 104.0000 30.09.2024 |
+4.76% | - | - | - | - - |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073480 |
reinvestment USD |
Universal-Investment | 133.7600 30.09.2024 |
+9.11% | +42.56% | - | - | 2.63 15.02% |
||
| Keynote - Spin-Off Fund Anteilklass... LU1920073647 |
reinvestment EUR |
Universal-Investment | 133.0100 30.09.2024 |
+4.91% | +34.08% | - | - | 2.09 14.85% |
||
| Kahler&Kurz Aktienfd.Seed DE000A3DEBW0 |
reinvestment EUR |
Universal-Investment | 132.4500 01.10.2024 |
-0.17% | +21.12% | - | - | 1.58 11.35% |
||
| Kahler&Kurz Aktienfd.Retail DE000A3DEBY6 |
reinvestment EUR |
Universal-Investment | 127.6600 01.10.2024 |
-0.45% | +18.60% | - | - | 1.35 11.39% |
||
| Kahler&Kurz Aktienfd.Inst. DE000A3DEBX8 |
reinvestment EUR |
Universal-Investment | 129.7300 01.10.2024 |
-0.25% | +19.47% | - | - | 1.43 11.38% |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMJ4 |
reinvestment EUR |
Universal-Investment | 129.6800 01.10.2024 |
+4.14% | - | - | - | - - |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMG0 |
paying dividend EUR |
Universal-Investment | 131.3000 01.10.2024 |
+3.49% | +31.30% | - | - | - - |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMH8 |
reinvestment EUR |
Universal-Investment | 133.5300 01.10.2024 |
+3.78% | +33.53% | - | - | - - |
||
| IQ Aktienstrategie EUR DE000A3D0554 |
paying dividend EUR |
Universal-Investment | 117.8700 01.10.2024 |
+2.89% | +16.65% | - | - | 1.63 8.21% |
||
| Invesco Umwelt und Nachhaltigkeits ... DE0008470477 |
reinvestment EUR |
Universal-Investment | 189.9700 01.10.2024 |
+3.57% | +18.79% | +31.06% | +68.17% | 1.77 8.8% |
||
| Invesco Europa Core Aktienfonds DE0008470337 |
paying dividend EUR |
Universal-Investment | 201.3100 01.10.2024 |
+2.70% | +20.32% | +18.76% | +29.95% | 1.95 8.79% |
||
| HQT Megatrends R DE000A3C9150 |
reinvestment EUR |
Universal-Investment | 112.4800 01.10.2024 |
+3.33% | +13.38% | - | - | 0.92 10.97% |
||
| HQT Megatrends Q DE000A3C9135 |
reinvestment EUR |
Universal-Investment | 119.3600 01.10.2024 |
+3.53% | +14.25% | - | - | 1.01 10.94% |
||
| HP&P Global Equity I DE000A2QSG63 |
paying dividend EUR |
Universal-Investment | 135.7700 01.10.2024 |
+3.43% | +25.12% | - | - | 1.84 11.93% |
||
| HP&P Global Equity AK R DE000A2QSG55 |
paying dividend EUR |
Universal-Investment | 127.5400 01.10.2024 |
+3.25% | +24.26% | +35.73% | - | 1.77 11.93% |
