| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Antecedo Growth Supreme - Anteilkla... DE000A3E18W2 |
reinvestment EUR |
Universal-Investment | 115.1000 01/10/2024 |
+1.98% | - | - | - | - - |
||
| SGKB Aktien Schweiz Focus V1 DE000SGKB0T6 |
paying dividend CHF |
Universal-Investment | 109.3500 01/10/2024 |
+2.06% | +15.78% | - | - | 1.17 10.76% |
||
| AktivChance DE000A0JEK49 |
reinvestment EUR |
Universal-Investment | 100.8100 01/10/2024 |
+2.08% | +24.20% | +18.54% | +58.21% | 1.80 11.66% |
||
| ABELE Global Challenger DE000A3D05C3 |
reinvestment EUR |
Universal-Investment | 108.0900 01/10/2024 |
+2.11% | +16.30% | - | - | 0.92 14.14% |
||
| Bethmann Megatrends R DE000A2QSHC3 |
paying dividend EUR |
Universal-Investment | 78.3100 01/10/2024 |
+2.17% | +22.23% | -21.69% | - | 1.34 14.24% |
||
| L&H Aktien Global UI DE000A407MF1 |
reinvestment EUR |
Universal-Investment | 102.1900 01/10/2024 |
+2.19% | - | - | - | - - |
||
| Bethmann Megatrends P DE000A2QK5Z7 |
paying dividend EUR |
Universal-Investment | 87.8000 01/10/2024 |
+2.25% | +23.54% | -15.97% | - | 1.43 14.21% |
||
| GLOBAL Strategie Aktien A DE000A3ERMQ9 |
paying dividend EUR |
Universal-Investment | 121.8600 01/10/2024 |
+2.25% | +21.86% | - | - | - - |
||
| Finreon SGKB Carbon Focus A DE000A3C5CL1 |
reinvestment EUR |
Universal-Investment | 119.7000 01/10/2024 |
+2.28% | +14.71% | - | - | 1.12 10.21% |
||
| GLOBAL Strategie Aktien B DE000A3ERMR7 |
paying dividend EUR |
Universal-Investment | 122.1300 01/10/2024 |
+2.30% | +22.13% | - | - | - - |
||
| GLOBAL Strategie Aktien I DE000A3ERMS5 |
paying dividend EUR |
Universal-Investment | 122.3000 01/10/2024 |
+2.37% | +22.30% | - | - | - - |
||
| Finreon SGKB Carbon Focus C DE000A3C91H4 |
reinvestment EUR |
Universal-Investment | 108.0100 01/10/2024 |
+2.38% | +15.16% | - | - | 1.17 10.21% |
||
| Finreon SGKB Carbon Focus I1 DE000A3C5CM9 |
reinvestment EUR |
Universal-Investment | 107.8900 01/10/2024 |
+2.41% | +15.32% | - | - | 1.19 10.19% |
||
| Finreon SGKB Carbon Focus I2 DE000A3C5CN7 |
reinvestment EUR |
Universal-Investment | 108.1800 01/10/2024 |
+2.44% | +15.43% | - | - | 1.20 10.19% |
||
| Finreon SGKB Carbon Focus - Anteilk... DE000A3C5CP2 |
reinvestment EUR |
Universal-Investment | 116.7600 01/10/2024 |
+2.47% | +15.55% | - | - | 1.21 10.19% |
||
| Evergreen Sust.Wo.St.E DE000A3DQ2Z2 |
reinvestment EUR |
Universal-Investment | 133.8300 01/10/2024 |
+2.57% | +27.35% | - | - | 2.12 11.41% |
||
| Invesco Europa Core Aktienfonds DE0008470337 |
paying dividend EUR |
Universal-Investment | 201.3100 01/10/2024 |
+2.70% | +20.32% | +18.76% | +29.95% | 1.95 8.79% |
||
| Velten Strategie Welt - Anteilklass... DE000A3ERMM8 |
paying dividend EUR |
Universal-Investment | 126.3800 01/10/2024 |
+2.73% | - | - | - | - - |
||
| GR Dynamik DE000A0H0W99 |
reinvestment EUR |
Universal-Investment | 20.8900 01/10/2024 |
+2.75% | +10.18% | -34.37% | +22.81% | 0.27 25.69% |
||
| Velten Strategie Welt - Anteilklass... DE000A3ERML0 |
reinvestment EUR |
Universal-Investment | 126.7200 01/10/2024 |
+2.84% | - | - | - | - - |
