| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BFS Nachhaltigkeitsfonds Aktien I A DE000A2DR2S7 |
paying dividend EUR |
Universal-Investment | 114.6500 01/10/2024 |
+4.79% | +18.44% | +21.94% | - | 1.52 9.99% |
||
| Meisterwert Opportunities Anteilkla... DE000A3D06B3 |
reinvestment EUR |
Universal-Investment | 114.9600 01/10/2024 |
+1.34% | +18.34% | - | - | 1.62 9.35% |
||
| BFS Nachhaltigkeitsfonds Aktien I B DE000A2DR2T5 |
paying dividend EUR |
Universal-Investment | 114.0100 01/10/2024 |
+4.76% | +18.33% | +21.63% | +39.99% | 1.51 10.01% |
||
| EuropaInvest Dynamic Plus DE000A2JQK35 |
paying dividend EUR |
Universal-Investment | 171.6700 01/10/2024 |
+1.69% | +18.32% | +26.73% | +55.21% | 1.74 8.66% |
||
| SK Spezial P DE000A2DR2N8 |
paying dividend EUR |
Universal-Investment | 181.2200 01/10/2024 |
+1.40% | +18.28% | +14.55% | +68.14% | 1.16 13% |
||
| GANÉ Global Equity Fd.D DE000A3DQ3A3 |
reinvestment EUR |
Universal-Investment | 135.2600 01/10/2024 |
+1.43% | +18.23% | - | - | 1.27 11.83% |
||
| GANÉ Global Equity Fd.C DE000A3DQ293 |
paying dividend EUR |
Universal-Investment | 135.1800 01/10/2024 |
+1.43% | +18.14% | - | - | 1.26 11.83% |
||
| Global Ethical Values Select Fund -... DE000A3D0521 |
reinvestment EUR |
Universal-Investment | 119.2100 01/10/2024 |
+0.73% | +18.08% | - | - | 1.19 12.49% |
||
| SK Spezial A DE000A2DR2P3 |
paying dividend EUR |
Universal-Investment | 178.1100 01/10/2024 |
+1.34% | +18.05% | +13.87% | +66.48% | 1.14 13.01% |
||
| EB-Sust. Large Cap Eq.Euroland Fd.I DE000A2JQKC6 |
paying dividend EUR |
Universal-Investment | 135.3200 01/10/2024 |
+1.17% | +17.82% | +18.15% | +35.79% | 1.42 10.29% |
||
| SEB Europafonds DE0008474388 |
paying dividend EUR |
Universal-Investment | 71.2100 01/10/2024 |
+0.56% | +17.80% | +16.44% | +32.88% | 1.42 10.27% |
||
| SGKB Aktien Trend V1 DE000SGKB0M1 |
reinvestment EUR |
Universal-Investment | 117.6700 01/10/2024 |
-2.39% | +17.75% | - | - | 1.18 12.34% |
||
| Dividendenkonzept Plus UI AK A DE000A2H7NB1 |
paying dividend EUR |
Universal-Investment | 127.2100 01/10/2024 |
+5.68% | +17.62% | +33.06% | +51.60% | 2.00 7.2% |
||
| SEB Aktienfonds DE0008473471 |
paying dividend EUR |
Universal-Investment | 119.1100 01/10/2024 |
+3.15% | +17.52% | +10.14% | +28.80% | 1.19 12% |
||
| Börsebius TopSelect DE000A0HF4N6 |
reinvestment EUR |
Universal-Investment | 94.1400 01/10/2024 |
+1.36% | +17.48% | +2.25% | +22.69% | 1.37 10.4% |
||
| LeanVal Equity Protect - Anteilklas... DE000A3D05K6 |
paying dividend EUR |
Universal-Investment | 110.9500 01/10/2024 |
+0.69% | +17.30% | - | - | 1.14 12.29% |
||
| Antecedo Defensive Growth I DE000A2PMXA9 |
reinvestment EUR |
Universal-Investment | 221.5100 01/10/2024 |
+1.50% | +17.29% | +23.31% | +122.04% | 1.27 11.09% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0RC5G8 |
paying dividend EUR |
Universal-Investment | 109.6400 01/10/2024 |
-0.28% | +17.29% | -9.81% | +35.90% | 1.47 9.58% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0MWKG3 |
reinvestment EUR |
Universal-Investment | 76.3800 01/10/2024 |
-0.29% | +17.27% | -9.82% | +35.88% | 1.47 9.57% |
||
| SEB EuroCompanies DE0009769208 |
paying dividend EUR |
Universal-Investment | 77.3500 01/10/2024 |
+0.34% | +17.10% | +21.06% | +37.82% | 1.18 11.73% |
