| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GANÉ Global Equity Fund - Aktienkla... DE000A40DC05 |
reinvestment EUR |
Universal-Investment | 99.7000 04/11/2024 |
+6.00% | - | - | - | - - |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A40DBZ0 |
paying dividend EUR |
Universal-Investment | 99.7000 04/11/2024 |
+6.00% | - | - | - | - - |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A3ERNC7 |
paying dividend EUR |
Universal-Investment | 1,188.1000 04/11/2024 |
+6.02% | +18.81% | - | - | - - |
||
| GANÉ Global Equity Fund - Aktienkla... DE000A3DEBF5 |
reinvestment EUR |
Universal-Investment | 1,411.6899 04/11/2024 |
+5.97% | +20.33% | - | - | 1.56 11.16% |
||
| GANÉ Global Equity Fd.D DE000A3DQ3A3 |
reinvestment EUR |
Universal-Investment | 134.3600 04/11/2024 |
+5.82% | +19.58% | - | - | 1.49 11.18% |
||
| GANÉ Global Equity Fd.C DE000A3DQ293 |
paying dividend EUR |
Universal-Investment | 134.2800 04/11/2024 |
+5.82% | +19.51% | - | - | 1.48 11.18% |
||
| GANÉ Global Equity Fd.B DE000A3DEBG3 |
paying dividend EUR |
Universal-Investment | 1,416.4301 04/11/2024 |
+5.97% | +20.36% | - | - | 1.56 11.16% |
||
| FV Global Equities - Anteilklasse R DE000A3D9G85 |
paying dividend EUR |
Universal-Investment | 120.3200 04/11/2024 |
+9.92% | +23.70% | - | - | 1.87 11.09% |
||
| FV Global Equities - Anteilklasse I DE000A3D9G77 |
paying dividend EUR |
Universal-Investment | 121.2500 04/11/2024 |
+10.07% | +24.40% | - | - | 1.94 11.08% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HB2 |
reinvestment EUR |
Universal-Investment | 92.5100 04/11/2024 |
-4.37% | -9.18% | - | - | -2.16 5.71% |
||
| FL AlphaCap Total Return Fonds - An... DE000A3D9HA4 |
reinvestment EUR |
Universal-Investment | 93.4400 04/11/2024 |
-4.17% | -8.40% | - | - | -2.03 5.68% |
||
| FIVV-MIC-Mandat-Rohstoffe DE000A0NAAA1 |
reinvestment EUR |
Universal-Investment | 48.6100 04/11/2024 |
+5.51% | +6.98% | +3.73% | +15.79% | 0.46 8.63% |
||
| FIVV-MIC-Mandat-Offensiv DE0009790865 |
reinvestment EUR |
Universal-Investment | 103.3900 04/11/2024 |
+8.99% | +13.20% | -6.21% | +9.04% | 1.35 7.57% |
||
| FIVV-MIC-Mandat-Asien DE000A0JELL5 |
reinvestment EUR |
Universal-Investment | 85.9500 04/11/2024 |
+16.76% | +10.93% | -6.59% | +6.15% | 0.47 16.84% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ2B3 |
reinvestment CHF |
Universal-Investment | 132.8700 04/11/2024 |
+8.01% | +22.77% | - | - | 1.82 10.87% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ152 |
reinvestment USD |
Universal-Investment | 130.8400 04/11/2024 |
+9.28% | +27.72% | - | - | 2.27 10.95% |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ145 |
reinvestment USD |
Universal-Investment | 104.4100 04/11/2024 |
+9.16% | - | - | - | - - |
||
| Finreon SGKB Tail Risk Control (Wor... DE000A3DQ129 |
reinvestment USD |
Universal-Investment | 117.1200 04/11/2024 |
+9.14% | - | - | - | - - |
||
| Finreon SGKB Tail R.Contr.(Wld)ESG ... DE000A3DQ2A5 |
reinvestment EUR |
Universal-Investment | 138.7800 04/11/2024 |
+8.78% | +25.96% | - | - | 2.11 10.94% |
||
| Finreon SGKB Tail R.Contr.(Wld)ESG ... DE000A3DQ194 |
reinvestment USD |
Universal-Investment | 145.1500 04/11/2024 |
+9.34% | +28.05% | - | - | 2.30 10.94% |
