| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HMT Aktien Value Protect ESG I DE000A2QSGG6 |
paying dividend EUR |
Universal-Investment | 118.5800 26/08/2024 |
-2.47% | +11.28% | +20.17% | - | 0.76 10.28% |
||
| HMT Aktien Bessere Welt R EUR DE000A2QCXL5 |
paying dividend EUR |
Universal-Investment | 81.7100 26/08/2024 |
-5.68% | -2.50% | -28.25% | - | -0.41 14.71% |
||
| HMT Aktien Bessere Welt IP EUR DE000A2QCXM3 |
paying dividend EUR |
Universal-Investment | 83.0600 26/08/2024 |
-5.57% | -2.12% | -27.37% | - | -0.38 14.69% |
||
| HMT Aktien Bessere Welt I EUR DE000A2QCXN1 |
paying dividend EUR |
Universal-Investment | 82.4300 26/08/2024 |
-5.63% | -2.31% | -27.81% | - | -0.40 14.7% |
||
| HannoverscheMaxInvest DE0005317333 |
paying dividend EUR |
Universal-Investment | 53.8400 26/08/2024 |
-3.41% | +16.56% | +25.52% | +62.28% | 1.05 12.52% |
||
| GR Dynamik DE000A0H0W99 |
reinvestment EUR |
Universal-Investment | 19.1700 26/08/2024 |
-15.70% | +7.46% | -26.78% | +3.29% | 0.16 24.82% |
||
| GLS Bank Aktienfonds E DE000A2QCXR2 |
reinvestment EUR |
Universal-Investment | 99.7800 26/08/2024 |
-2.37% | +5.64% | -14.66% | - | 0.19 11.17% |
||
| GLS Bank Aktienfonds - Anteilklasse... DE000A1W2CL6 |
paying dividend EUR |
Universal-Investment | 77.1400 26/08/2024 |
-2.13% | +6.59% | -12.21% | +34.70% | 0.28 11.16% |
||
| GLS Bank Aktienfonds - Anteilklasse... DE000A1W2CK8 |
paying dividend EUR |
Universal-Investment | 76.1300 26/08/2024 |
-2.28% | +5.92% | -13.92% | +30.38% | 0.22 11.17% |
||
| GLOBAL Strategie Aktien I DE000A3ERMS5 |
paying dividend EUR |
Universal-Investment | 119.3800 26/08/2024 |
+1.88% | - | - | - | - - |
||
| GLOBAL Strategie Aktien B DE000A3ERMR7 |
paying dividend EUR |
Universal-Investment | 119.2400 26/08/2024 |
+1.81% | - | - | - | - - |
||
| GLOBAL Strategie Aktien A DE000A3ERMQ9 |
paying dividend EUR |
Universal-Investment | 119.0000 26/08/2024 |
+1.75% | - | - | - | - - |
||
| Global Ethical Values Select Fund A DE000A3DQ2K4 |
paying dividend EUR |
Universal-Investment | 123.1000 26/08/2024 |
-1.20% | +15.05% | - | - | 0.93 12.48% |
||
| Global Ethical Values Select Fund -... DE000A3D0521 |
reinvestment EUR |
Universal-Investment | 116.8200 26/08/2024 |
-1.51% | +13.70% | - | - | 0.82 12.51% |
||
| GENEON Nachhaltige Aktien B DE000A2PS2P8 |
paying dividend EUR |
Universal-Investment | 114.3500 26/08/2024 |
-2.06% | +8.67% | -5.77% | - | 0.43 12.09% |
||
| GENEON Nachhaltige Aktien A DE000A2PS2N3 |
paying dividend EUR |
Universal-Investment | 108.7900 26/08/2024 |
-2.33% | +7.54% | -8.72% | - | 0.33 12.14% |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A40DC05 |
reinvestment EUR |
Universal-Investment | 99.9200 26/08/2024 |
- | - | - | - | - - |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A40DBZ0 |
paying dividend EUR |
Universal-Investment | 99.9200 26/08/2024 |
- | - | - | - | - - |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A3ERNC7 |
paying dividend EUR |
Universal-Investment | 1,190.7900 26/08/2024 |
+2.52% | - | - | - | - - |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A3DEBF5 |
reinvestment EUR |
Universal-Investment | 1,415.3400 26/08/2024 |
+2.48% | +14.21% | - | - | 0.93 11.54% |
