| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundatis Diversified Selection R DE000A3C92J8 |
paying dividend EUR |
Universal-Investment | 104.3100 2024-10-01 |
+4.02% | +15.13% | - | - | 2.72 4.38% |
||
| FVM Classic - Anteilklasse I DE000A0NFZR1 |
paying dividend EUR |
Universal-Investment | 83.0300 2024-10-01 |
+2.44% | +13.32% | +7.98% | +21.50% | 2.26 4.46% |
||
| FVM Classic S DE000A3C5CV0 |
paying dividend EUR |
Universal-Investment | 506.3700 2024-10-01 |
+2.43% | +13.68% | - | - | 2.34 4.46% |
||
| FVM Offensiv I DE000A2QK6B6 |
paying dividend EUR |
Universal-Investment | 54.4000 2024-10-01 |
+1.61% | +20.12% | +11.76% | - | 2.00 8.47% |
||
| FVM Offensiv S DE000A2QK6C4 |
paying dividend EUR |
Universal-Investment | 524.8100 2024-10-01 |
+1.64% | +20.54% | - | - | 2.03 8.51% |
||
| FVM Stiftungsfonds - Anteilklasse S DE000A1110H8 |
paying dividend EUR |
Universal-Investment | 549.9100 2024-10-01 |
+3.17% | +12.09% | +6.88% | +13.76% | 2.68 3.29% |
||
| FVM-Stiftungsfonds S+ DE000A2H5XR0 |
paying dividend EUR |
Universal-Investment | 527.3400 2024-10-01 |
+3.18% | +12.10% | +6.92% | +13.80% | 2.69 3.29% |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3D05P5 |
reinvestment EUR |
Universal-Investment | 1,075.3900 2024-10-01 |
+1.75% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3D05Q3 |
paying dividend EUR |
Universal-Investment | 1,075.6600 2024-10-01 |
+1.75% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3ERNP9 |
paying dividend EUR |
Universal-Investment | 107.1100 2024-10-01 |
+1.61% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3ERNQ7 |
reinvestment EUR |
Universal-Investment | 107.1100 2024-10-01 |
+1.61% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3E19D0 |
paying dividend EUR |
Universal-Investment | 1,042.9399 2024-10-01 |
+1.89% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LH9 |
reinvestment USD |
Universal-Investment | 104.6000 2024-10-01 |
+2.05% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LK3 |
paying dividend EUR |
Universal-Investment | 10,404.8799 2024-10-01 |
+1.80% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3E19E8 |
reinvestment EUR |
Universal-Investment | 104.1100 2024-10-01 |
+1.85% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LJ5 |
reinvestment CHF |
Universal-Investment | 102.7900 2024-10-01 |
+1.12% | - | - | - | - - |
||
| GAP Portfolio UI DE000A0M1307 |
paying dividend EUR |
Universal-Investment | 240.8500 2024-10-01 |
+2.78% | +21.14% | +22.44% | +52.35% | 2.02 8.87% |
||
| GLS Bank Klimafonds A DE000A2DTNA1 |
paying dividend EUR |
Universal-Investment | 101.1300 2024-10-01 |
+3.09% | +9.40% | -8.37% | +3.37% | 1.15 5.35% |
||
| GLS Bank Klimafonds B DE000A2DTNB9 |
paying dividend EUR |
Universal-Investment | 1,022.4200 2024-10-01 |
+3.21% | +9.89% | -7.24% | +5.17% | 1.24 5.34% |
||
| GLS Bank Klimafonds E DE000A2QCXS0 |
reinvestment EUR |
Universal-Investment | 93.4800 2024-10-01 |
+3.03% | +9.23% | -8.94% | - | 1.12 5.36% |
