| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
paying dividend EUR |
Universal-Investment | 113.3200 2024-10-01 |
+0.75% | +1.46% | +2.48% | +0.07% | -1.39 1.31% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 999.1900 2024-10-01 |
+1.60% | +9.67% | +4.34% | +15.82% | 4.32 1.49% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 974.2800 2024-10-01 |
+1.77% | +10.39% | +4.94% | - | 4.80 1.49% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 49.3900 2024-10-01 |
+1.54% | +9.53% | +3.57% | +14.60% | 4.21 1.49% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,050.7700 2024-10-01 |
+1.87% | +10.82% | +6.21% | +21.07% | 5.10 1.49% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 91.5300 2024-10-01 |
+5.13% | +13.12% | +0.37% | +6.05% | 3.08 3.21% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
paying dividend EUR |
Universal-Investment | 89.5100 2024-10-01 |
+5.01% | +12.55% | -1.19% | +3.34% | 2.90 3.21% |
||
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
paying dividend EUR |
Universal-Investment | 103.8400 2024-10-01 |
+1.74% | +4.29% | - | - | 0.98 1.04% |
||
| Meisterwert Position Anteilklasse V DE000A3D06E7 |
paying dividend EUR |
Universal-Investment | 103.8800 2024-10-01 |
+1.73% | +4.53% | - | - | 1.26 1% |
||
| MellowFund Bond Select DE000A1CZUB5 |
reinvestment EUR |
Universal-Investment | 119.6400 2024-10-01 |
+1.72% | +6.59% | +2.27% | +2.74% | 1.94 1.72% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
paying dividend EUR |
Universal-Investment | 103.4200 2024-10-01 |
+0.79% | +6.59% | +6.06% | +8.53% | 2.02 1.65% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
paying dividend EUR |
Universal-Investment | 101.4400 2024-10-01 |
+0.73% | +6.45% | +5.44% | - | 1.93 1.65% |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HH9 |
paying dividend EUR |
Universal-Investment | 1,081.9100 2024-10-01 |
+3.77% | +9.54% | - | - | - - |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HJ5 |
paying dividend EUR |
Universal-Investment | 108.0900 2024-10-01 |
+3.74% | +9.44% | - | - | - - |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
paying dividend EUR |
Universal-Investment | 106.9100 2024-10-01 |
+1.16% | +4.49% | +6.92% | - | 0.86 1.42% |
||
| SEB Total Return Bond Fund DE0008473414 |
paying dividend EUR |
Universal-Investment | 21.6700 2024-10-01 |
+2.12% | +4.51% | -0.22% | -0.69% | 1.19 1.04% |
||
| SEB Zinsglobal DE0008474313 |
paying dividend EUR |
Universal-Investment | 24.5000 2024-10-01 |
+3.81% | +7.40% | -5.75% | -7.18% | 0.72 5.72% |
||
| SGKB Renten Flex V1 DE000SGKB0C2 |
paying dividend EUR |
Universal-Investment | 105.6900 2024-10-01 |
+3.98% | +8.93% | - | - | 1.78 3.19% |
||
| SGKB Renten Trend - Anteilklasse V1 DE000SGKB0F5 |
reinvestment EUR |
Universal-Investment | 105.2700 2024-10-01 |
+2.60% | +6.52% | - | - | 1.25 2.6% |
||
| Stadtsparkasse Düsseldorf EuroRent.... DE0009777623 |
paying dividend EUR |
Universal-Investment | 97.3100 2024-10-01 |
+4.56% | +9.46% | -9.08% | - | 1.33 4.68% |
