| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GLS Bank Klimafonds A DE000A2DTNA1 |
paying dividend EUR |
Universal-Investment | 101.1900 2024-08-26 |
-0.39% | +5.56% | -11.71% | +3.07% | 0.38 5.42% |
||
| GLS Bank Klimafonds B DE000A2DTNB9 |
paying dividend EUR |
Universal-Investment | 1,022.4500 2024-08-26 |
-0.28% | +6.03% | -10.63% | +4.84% | 0.47 5.42% |
||
| GLS Bank Klimafonds E DE000A2QCXS0 |
reinvestment EUR |
Universal-Investment | 92.0700 2024-08-26 |
-0.44% | +5.38% | -12.26% | - | 0.35 5.44% |
||
| GLS Bank Klimafonds T DE000A3DEAJ9 |
reinvestment EUR |
Universal-Investment | 100.2300 2024-08-26 |
-0.28% | +6.02% | - | - | 0.47 5.42% |
||
| Goyer & Göppel Smart Select Univers... DE000A0Q86D9 |
paying dividend EUR |
Universal-Investment | 95.1100 2024-08-26 |
-0.52% | +7.19% | +10.61% | +35.93% | 0.48 7.71% |
||
| GR Noah DE0009799536 |
reinvestment EUR |
Universal-Investment | 27.0500 2024-08-26 |
-14.40% | +12.01% | -3.81% | -3.98% | 0.37 22.96% |
||
| Gridl Global Macro UI CHF R DE000A2ATAV0 |
paying dividend CHF |
Universal-Investment | 94.1100 2024-08-26 |
-1.46% | +3.17% | -2.04% | +11.23% | -0.06 5.67% |
||
| Gridl Global Macro UI EUR I DE000A2ATAU2 |
paying dividend EUR |
Universal-Investment | 115.2400 2024-08-26 |
-0.63% | +6.51% | +3.95% | +18.77% | 0.54 5.57% |
||
| Gridl Global Macro UI EUR R DE000A2ATAT4 |
paying dividend EUR |
Universal-Investment | 111.0700 2024-08-26 |
-0.77% | +5.94% | +2.27% | +15.99% | 0.44 5.55% |
||
| GSP Aktiv Portfolio UI DE000A0NEBD5 |
paying dividend EUR |
Universal-Investment | 85.1600 2024-08-26 |
+1.04% | +16.85% | +7.18% | +48.40% | 1.78 7.56% |
||
| H&H Stiftungsfonds - A DE000A2H7PP6 |
paying dividend EUR |
Universal-Investment | 94.1300 2024-08-26 |
+1.82% | +8.50% | +0.19% | +10.00% | 1.55 3.24% |
||
| H&H Stiftungsfonds - B DE000A2H7PQ4 |
paying dividend EUR |
Universal-Investment | 96.5500 2024-08-26 |
+1.89% | +8.94% | +1.70% | +11.38% | 1.69 3.24% |
||
| H&H Stiftungsfonds - C DE000A3DD911 |
reinvestment EUR |
Universal-Investment | 102.2800 2024-08-26 |
+1.59% | +4.43% | - | - | 0.22 4.26% |
||
| H&H Stiftungsfonds - P DE000A3DD929 |
paying dividend EUR |
Universal-Investment | 101.9500 2024-08-26 |
+1.55% | +7.51% | - | - | 1.24 3.24% |
||
| HannoverscheMediumInvest DE0005317325 |
paying dividend EUR |
Universal-Investment | 66.8600 2024-08-26 |
-0.71% | +11.67% | +9.97% | +28.26% | 1.20 6.85% |
||
| HanseMerkur Str.ausgewogen Nachhalt... DE000A2P0U90 |
paying dividend EUR |
Universal-Investment | 119.4300 2024-08-26 |
+1.26% | +11.68% | +4.03% | - | 1.67 4.93% |
||
| HanseMerkur Strategie ausgewogen DE000A1JGB21 |
paying dividend EUR |
Universal-Investment | 169.6300 2024-08-26 |
+1.65% | +11.30% | +6.85% | +24.48% | 1.75 4.47% |
||
| HanseMerkur Strategie chancenreich ... DE000A3D05D1 |
reinvestment EUR |
Universal-Investment | 118.0400 2024-08-26 |
+2.43% | +16.47% | - | - | 1.83 7.14% |
||
| HanseMerkur Strategie chancenreich ... DE000A1JGB05 |
paying dividend EUR |
Universal-Investment | 214.1700 2024-08-26 |
+2.31% | +15.95% | +17.59% | +55.47% | 1.75 7.16% |
||
| HanseMerkur Strategie chancenreich ... DE000A3DQ111 |
paying dividend EUR |
Universal-Investment | 116.3500 2024-08-26 |
+2.28% | +15.75% | - | - | 1.72 7.17% |
