| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Commerzbank Stiftungsfonds Rendite ... DE000A2PMS25 |
paying dividend EUR |
Universal-Investment | 104.9200 2024-08-26 |
+1.35% | +10.40% | +3.38% | - | 1.45 4.78% |
||
| Commerzbank Stiftungsfonds Rendite ... DE000A2PMS33 |
paying dividend EUR |
Universal-Investment | 105.9700 2024-08-26 |
+1.40% | +10.61% | +3.99% | - | 1.49 4.78% |
||
| Commerzbank Stiftungsfonds Stabilit... DE000A1XADA2 |
paying dividend EUR |
Universal-Investment | 99.5600 2024-08-26 |
+1.75% | +7.76% | -0.82% | +7.22% | 1.32 3.25% |
||
| Commerzbank Stiftungsfonds Stabilit... DE000A1XADB0 |
paying dividend EUR |
Universal-Investment | 101.9900 2024-08-26 |
+1.79% | +7.97% | -0.22% | +8.31% | 1.38 3.25% |
||
| CONCEPT Aurelia Global DE000A0Q8A07 |
reinvestment EUR |
Universal-Investment | 193.8300 2024-08-26 |
-0.31% | +20.20% | -9.22% | +15.96% | 1.19 14.14% |
||
| DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 |
paying dividend EUR |
Universal-Investment | 53.6300 2024-08-26 |
-0.32% | +15.06% | +23.54% | +36.80% | 1.92 6.04% |
||
| Deutsche Postbank Best Invest Wachs... DE0009797779 |
paying dividend EUR |
Universal-Investment | 57.6600 2024-08-26 |
+1.91% | +8.72% | -4.76% | +1.86% | 1.40 3.75% |
||
| Deutsche Postbank Europafonds Plus DE0009797712 |
paying dividend EUR |
Universal-Investment | 66.3400 2024-08-26 |
+1.23% | +10.02% | -0.67% | +13.74% | 1.65 3.96% |
||
| di exclusive Linus global DE000A2DKRQ7 |
reinvestment EUR |
Universal-Investment | 108.7500 2024-08-26 |
+0.81% | -4.92% | -6.14% | +18.03% | -1.35 6.29% |
||
| DUI Wertefinder - Anteilklasse I DE000A0NEBA1 |
paying dividend EUR |
Universal-Investment | 75.7500 2024-08-26 |
-5.85% | -3.52% | -2.99% | +29.42% | -0.71 10% |
||
| DUI Wertefinder O DE000A2QSHE9 |
reinvestment EUR |
Universal-Investment | 984.3700 2024-08-26 |
-5.78% | -3.10% | - | - | -0.66 10% |
||
| DUI Wertefinder R DE000A2PMX85 |
paying dividend EUR |
Universal-Investment | 112.1500 2024-08-26 |
-5.97% | -4.04% | -4.32% | - | -0.76 10.01% |
||
| Dynamic Opportunities-UI DE000A0RKXN6 |
reinvestment EUR |
Universal-Investment | 164.0400 2024-08-26 |
+2.28% | +11.93% | +10.85% | - | 2.35 3.6% |
||
| EB - Sustainable Multi Asset Invest... DE000A1JUU95 |
paying dividend EUR |
Universal-Investment | 120.0600 2024-08-26 |
+1.28% | +8.49% | +4.75% | +16.77% | 1.42 3.54% |
||
| EB - Sustainable Multi Asset Invest... DE000A2PS3E0 |
paying dividend EUR |
Universal-Investment | 110.5900 2024-08-26 |
+1.16% | +8.01% | +3.44% | - | 1.28 3.54% |
||
| EMCORE COPO CHF DE000A2JQLG5 |
reinvestment CHF |
Universal-Investment | 114.1500 2024-08-26 |
+2.10% | +13.00% | +12.98% | +14.70% | 1.50 6.35% |
||
| EMCORE COPO EUR DE000A2JQLF7 |
reinvestment EUR |
Universal-Investment | 119.2800 2024-08-26 |
+2.71% | +15.64% | +17.07% | +19.82% | 1.89 6.46% |
||
| EMCORE COPO USD DE000A2JQLE0 |
reinvestment USD |
Universal-Investment | 131.2800 2024-08-26 |
+3.17% | +17.40% | +24.63% | +30.32% | 2.14 6.52% |
||
| Evergreen PDI Yang DE000A2PMXV5 |
reinvestment EUR |
Universal-Investment | 115.4100 2024-08-26 |
+3.42% | +14.92% | -2.76% | - | 1.16 9.94% |
||
| Evergreen PDI Yin DE000A2PMXW3 |
reinvestment EUR |
Universal-Investment | 105.3600 2024-08-26 |
+2.14% | +6.27% | -0.11% | - | 1.00 2.78% |
