| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LF-Green Dividend World R DE000A2PMXF8 |
paying dividend EUR |
Universal-Investment | 59.2600 01.10.2024 |
-0.22% | +14.91% | +4.88% | - | 1.27 9.16% |
||
| LF-Green Dividend World I2 DE000A2PMXG6 |
paying dividend EUR |
Universal-Investment | 1,269.4399 01.10.2024 |
+0.01% | +15.93% | +7.74% | - | 1.38 9.17% |
||
| GENEON Nachhaltige Aktien A DE000A2PS2N3 |
paying dividend EUR |
Universal-Investment | 111.5700 01.10.2024 |
+4.12% | +13.49% | -1.41% | - | 0.86 11.89% |
||
| GENEON Nachhaltige Aktien B DE000A2PS2P8 |
paying dividend EUR |
Universal-Investment | 117.3800 01.10.2024 |
+4.39% | +14.66% | +1.74% | - | 0.96 11.86% |
||
| Antecedo Defensive Growth R DE000A2PMW94 |
reinvestment EUR |
Universal-Investment | 183.2500 01.10.2024 |
+1.32% | +16.52% | +20.73% | - | 1.20 11.09% |
||
| HMT Euro Aktien Seasonal R DE000A2P0UL0 |
paying dividend EUR |
Universal-Investment | 104.4100 01.10.2024 |
+1.72% | +7.74% | +10.10% | - | 0.73 6.18% |
||
| HMT Euro Aktien Protect ESG I DE000A2PS3G5 |
paying dividend EUR |
Universal-Investment | 118.9000 01.10.2024 |
+0.93% | +10.92% | +0.62% | - | 0.85 9.02% |
||
| HMT Euro Aktien Protect ESG R DE000A2PS3H3 |
paying dividend EUR |
Universal-Investment | 118.0100 01.10.2024 |
+0.85% | +10.61% | -0.27% | - | 0.82 9.03% |
||
| LF - AI Impact Equity US R DE000A2P0UF2 |
paying dividend EUR |
Universal-Investment | 68.8700 01.10.2024 |
-0.40% | +24.67% | +22.66% | - | 1.52 14.14% |
||
| LF - AI Impact Equity US I DE000A2P0UG0 |
paying dividend EUR |
Universal-Investment | 1,406.1300 01.10.2024 |
-0.28% | +24.87% | +24.23% | - | 1.53 14.21% |
||
| LF - AI Impact Equity US RC DE000A2P0UD7 |
paying dividend EUR |
Universal-Investment | 36.2000 01.10.2024 |
-0.19% | +27.07% | +26.53% | - | 1.70 14.05% |
||
| LF - AI Impact Equity US RH DE000A2P0UE5 |
paying dividend EUR |
Universal-Investment | 34.8300 01.10.2024 |
-0.40% | +26.03% | +23.23% | - | 1.62 14.07% |
||
| HMT Euro Aktien VolControl R DE000A2PS196 |
paying dividend EUR |
Universal-Investment | 116.1600 01.10.2024 |
+0.84% | +14.11% | +9.75% | - | 1.51 7.22% |
||
| HMT Euro Aktien VolControl I DE000A2PS188 |
paying dividend EUR |
Universal-Investment | 116.5600 01.10.2024 |
+0.93% | +14.37% | +10.98% | - | 1.54 7.21% |
||
| LF - European Hidden Champions I2 DE000A2P0VB9 |
paying dividend EUR |
Universal-Investment | 1,043.1600 01.10.2024 |
-0.46% | +15.69% | -27.11% | - | 0.84 14.92% |
||
| TimmInvest Europa Plus Fonds P DE000A2QCXX0 |
paying dividend EUR |
Universal-Investment | 112.0400 01.10.2024 |
+1.25% | +11.90% | +10.71% | - | 1.52 5.69% |
||
| HMT Aktien Bessere Welt R EUR DE000A2QCXL5 |
paying dividend EUR |
Universal-Investment | 83.9600 01.10.2024 |
+6.04% | +9.66% | -20.62% | - | 0.44 14.65% |
||
| LF-Green Dividend World S2 DE000A2PMXH4 |
paying dividend EUR |
Universal-Investment | 1,302.5699 01.10.2024 |
+0.10% | +16.33% | +8.91% | - | 1.43 9.17% |
||
| Castell Digital Opportunities DE000A2QK480 |
paying dividend EUR |
Universal-Investment | 116.6400 01.10.2024 |
-1.26% | +22.97% | +14.04% | - | 1.58 12.49% |
||
| Castell Aktien Global DE000A2QK498 |
paying dividend EUR |
Universal-Investment | 115.9000 01.10.2024 |
-1.46% | +9.21% | +7.14% | - | 0.54 11.02% |
