Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
S4A US Long - Anteilklasse A
DE000A3D06A5
paying dividend
USD
Universal-Investment 119.7600
2024-11-04
+5.83% +19.70% - - 1.73
9.68%
S4A US Long - Anteilklasse I
DE000A112T67
reinvestment
USD
Universal-Investment 293.4700
2024-11-04
+5.84% +19.69% +25.02% +100.06% 1.73
9.68%
IQ Aktienstrategie EUR
DE000A3D0554
paying dividend
EUR
Universal-Investment 116.3300
2024-11-04
+5.86% +15.71% - - 1.62
7.84%
S4A US Long - Anteilklasse X
DE000A3D0539
reinvestment
USD
Universal-Investment 12,110.9805
2024-11-04
+5.89% +19.97% - - 1.76
9.68%
Aktien Opportunity UI A
DE000A2PMXD3
paying dividend
EUR
Universal-Investment 121.9500
2024-11-04
+5.92% +15.71% +6.71% +31.12% 1.56
8.15%
Aktien Opportunity UI - Anteilklass...
DE000A0Q2SK3
reinvestment
EUR
Universal-Investment 94.1900
2024-11-04
+5.96% +15.76% +6.73% +31.22% 1.56
8.16%
GANÉ Global Equity Fd.B
DE000A3DEBG3
paying dividend
EUR
Universal-Investment 1,416.4301
2024-11-04
+5.97% +20.36% - - 1.56
11.16%
GANÉ Global Equity Fund - Aktienkla...
DE000A3DEBF5
reinvestment
EUR
Universal-Investment 1,411.6899
2024-11-04
+5.97% +20.33% - - 1.56
11.16%
GANÉ Global Equity Fund - Aktienkla...
DE000A40DBZ0
paying dividend
EUR
Universal-Investment 99.7000
2024-11-04
+6.00% - - - -
-
GANÉ Global Equity Fund - Aktienkla...
DE000A40DC05
reinvestment
EUR
Universal-Investment 99.7000
2024-11-04
+6.00% - - - -
-
Meisterwert Perspektive N
DE000A2DVS51
paying dividend
EUR
Universal-Investment 102.8200
2024-11-04
+6.00% +13.28% +22.13% +23.93% 1.24
8.29%
All Stars 10x10 G
DE000A3C91S1
paying dividend
EUR
Universal-Investment 1,233.6600
2024-11-04
+6.00% +16.00% - - 1.25
10.37%
GANÉ Global Equity Fund - Aktienkla...
DE000A3ERNC7
paying dividend
EUR
Universal-Investment 1,188.1000
2024-11-04
+6.02% +18.81% - - -
-
All Stars 10x10 VV
DE000A3E18C4
paying dividend
EUR
Universal-Investment 11.2100
2024-11-04
+6.05% - - - -
-
Meisterwert Perspektive R
DE000A2DVS44
paying dividend
EUR
Universal-Investment 106.7300
2024-11-04
+6.10% +13.77% +23.75% +26.71% 1.30
8.29%
All Stars 10x10 I
DE000A3C91R3
paying dividend
EUR
Universal-Investment 1,171.6899
2024-11-04
+6.12% +17.27% - - 1.41
10.11%
All Stars 10x10 - Anteilklasse OL1
DE000A40DC62
paying dividend
EUR
Universal-Investment 9.9900
2024-11-04
+6.16% - - - -
-
Meisterwert Perspektive I
DE000A2DVS36
paying dividend
EUR
Universal-Investment 111.1800
2024-11-04
+6.24% +14.34% +25.66% +30.01% 1.37
8.28%
HannoverscheMaxInvest
DE0005317333
paying dividend
EUR
Universal-Investment 53.4700
2024-11-04
+6.34% +19.68% +19.04% +46.55% 1.30
12.82%
Berenberg Aktien Global Plus - Ante...
DE000A0RC5G8
paying dividend
EUR
Universal-Investment 109.5600
2024-11-04
+6.36% +18.12% -14.38% +31.58% 1.59
9.52%
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