Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Berenberg Aktien Global Plus - Ante...
DE000A0MWKG3
reinvestment
EUR
Universal-Investment 76.3300
2024-11-04
+6.37% +18.10% -14.39% +31.58% 1.59
9.51%
BKC Aktienfonds S
DE000A2H5XW0
paying dividend
EUR
Universal-Investment 138.6600
2024-11-04
+6.38% +25.71% +15.34% +37.81% 2.49
9.16%
BKC Aktienfonds - Anteilklasse I
DE000A1111H6
paying dividend
EUR
Universal-Investment 177.5400
2024-11-04
+6.39% +25.70% +15.28% +37.72% 2.49
9.16%
ABELE Ostalb Global - Anteilklasse ...
DE000A0Q2SC0
reinvestment
EUR
Universal-Investment 255.7400
2024-11-04
+6.43% +17.69% +8.96% +37.17% 1.83
8.06%
ABELE Ostalb Global Select
DE000A2JF8C6
reinvestment
EUR
Universal-Investment 154.9500
2024-11-04
+6.44% +17.66% +8.92% +37.11% 1.82
8.06%
HMT Global Aktien Infrastruktur Ant...
DE000A2DMV32
paying dividend
EUR
Universal-Investment 101.6300
2024-11-04
+6.53% +16.63% +11.18% +13.02% 1.66
8.23%
MellowFund Global Equity
DE000A1CZUC3
reinvestment
EUR
Universal-Investment 216.2000
2024-11-04
+6.56% +12.63% +6.50% +34.48% 1.17
8.23%
HMT Global Aktien Infrastruktur Ant...
DE000A2DMV24
paying dividend
EUR
Universal-Investment 102.5200
2024-11-04
+6.67% +17.30% +13.19% +16.37% 1.74
8.22%
AHF Global Select - Anteilklasse I
DE000A3D06K4
reinvestment
EUR
Universal-Investment 116.7200
2024-11-04
+6.68% +16.27% - - 1.70
7.82%
Kahler&Kurz Aktienfd.Retail
DE000A3DEBY6
reinvestment
EUR
Universal-Investment 126.1000
2024-11-04
+6.68% +16.01% - - 1.16
11.2%
AHF Global Select - Anteilklasse R
DE000A0NEBC7
reinvestment
EUR
Universal-Investment 193.2800
2024-11-04
+6.73% +15.75% -5.49% +24.49% 1.58
8.08%
S4A US Equity ESG - Anteilklasse R
DE000A3ERMW7
reinvestment
USD
Universal-Investment 116.3600
2024-11-04
+6.76% +16.36% - - -
-
S4A US Equity ESG - Anteilklasse A
DE000A3ERNG8
paying dividend
USD
Universal-Investment 116.9500
2024-11-04
+6.89% +16.95% - - -
-
S4A US Equity ESG - Anteilklasse I
DE000A3ERMX5
reinvestment
USD
Universal-Investment 116.9500
2024-11-04
+6.89% +16.95% - - -
-
Kahler&Kurz Aktienfd.Inst.
DE000A3DEBX8
reinvestment
EUR
Universal-Investment 128.2500
2024-11-04
+6.90% +16.88% - - 1.24
11.19%
SGKB Aktien Dividenden Focus P
DE000SGKB0N9
paying dividend
EUR
Universal-Investment 100.9300
2024-11-04
+6.92% - - - -
-
Kahler&Kurz Aktienfd.Seed
DE000A3DEBW0
reinvestment
EUR
Universal-Investment 130.9800
2024-11-04
+6.97% +18.45% - - 1.39
11.16%
S4A US Equity ESG - Anteilklasse X
DE000A3ERMY3
reinvestment
USD
Universal-Investment 11,729.2402
2024-11-04
+7.03% +17.29% - - -
-
Tomorrow Better Future Stocks R
DE000A2QK5D4
reinvestment
EUR
Universal-Investment 97.9800
2024-11-04
+7.08% +10.72% -16.70% - 0.71
10.82%
Aktien Südeuropa Nachhaltigkeit UI
DE000A1J9A74
paying dividend
EUR
Universal-Investment 83.9200
2024-11-04
+7.20% +21.33% +7.15% +24.61% 1.57
11.71%
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