| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HMT Global Antizyklik - Anteilklass... DE000A12BTC4 |
paying dividend EUR |
Universal-Investment | 120.0800 2024-08-26 |
-2.41% | +7.71% | +15.20% | +30.09% | 0.40 10.68% |
||
| HMT Global Antizyklik R DE000A2JF634 |
paying dividend EUR |
Universal-Investment | 118.3000 2024-08-26 |
-2.56% | +7.09% | +13.15% | +26.30% | 0.34 10.69% |
||
| HMT HanseMerkur Aktien Invest DE000A3C92B5 |
paying dividend EUR |
Universal-Investment | 105.1800 2024-08-26 |
-1.48% | +11.04% | - | - | 1.25 6.09% |
||
| HMTS Equities Value ESG Small & Mid... DE000A3E1809 |
paying dividend EUR |
Universal-Investment | 102.4600 2024-08-26 |
-0.90% | - | - | - | - - |
||
| HP&P Europe Equity Anteilklasse A DE0009790766 |
paying dividend EUR |
Universal-Investment | 97.1900 2024-08-26 |
-2.48% | +19.61% | -6.44% | +18.24% | 1.34 12.11% |
||
| HP&P Europe Equity R DE000A2ARN30 |
paying dividend EUR |
Universal-Investment | 52.9200 2024-08-26 |
-2.47% | +19.61% | -6.43% | +18.20% | 1.34 12.11% |
||
| HP&P Global Equity A DE000A2QSG48 |
paying dividend EUR |
Universal-Investment | 122.5000 2024-08-26 |
+0.86% | +21.47% | +26.48% | - | 1.54 11.76% |
||
| HP&P Global Equity AK R DE000A2QSG55 |
paying dividend EUR |
Universal-Investment | 124.3000 2024-08-26 |
+0.87% | +21.48% | +26.45% | - | 1.54 11.76% |
||
| HP&P Global Equity I DE000A2QSG63 |
paying dividend EUR |
Universal-Investment | 132.2300 2024-08-26 |
+1.14% | +22.34% | - | - | 1.61 11.77% |
||
| HQT Megatrends Q DE000A3C9135 |
reinvestment EUR |
Universal-Investment | 115.6200 2024-08-26 |
-0.99% | +9.40% | - | - | 0.54 10.99% |
||
| HQT Megatrends R DE000A3C9150 |
reinvestment EUR |
Universal-Investment | 109.0400 2024-08-26 |
-1.20% | +8.66% | - | - | 0.47 11.02% |
||
| Invesco Europa Core Aktienfonds DE0008470337 |
paying dividend EUR |
Universal-Investment | 199.1100 2024-08-26 |
-0.08% | +17.95% | +12.01% | +34.35% | 1.60 9.11% |
||
| Invesco Umwelt und Nachhaltigkeits-... DE0008470477 |
reinvestment EUR |
Universal-Investment | 186.0900 2024-08-26 |
+1.92% | +16.68% | +23.79% | +75.09% | 1.49 8.89% |
||
| IQ Aktienstrategie EUR DE000A3D0554 |
paying dividend EUR |
Universal-Investment | 116.2900 2024-08-26 |
+1.08% | +13.65% | - | - | 1.28 7.99% |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMH8 |
reinvestment EUR |
Universal-Investment | 128.1300 2024-08-26 |
-2.36% | - | - | - | - - |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMG0 |
paying dividend EUR |
Universal-Investment | 126.2000 2024-08-26 |
-2.45% | - | - | - | - - |
||
| K&K - Wachstum & Innovation - Antei... DE000A3ERMJ4 |
reinvestment EUR |
Universal-Investment | 124.2300 2024-08-26 |
-2.07% | - | - | - | - - |
||
| Kahler&Kurz Aktienfd.Inst. DE000A3DEBX8 |
reinvestment EUR |
Universal-Investment | 127.9200 2024-08-26 |
-0.83% | +14.39% | - | - | 0.99 11.01% |
||
| Kahler&Kurz Aktienfd.Retail DE000A3DEBY6 |
reinvestment EUR |
Universal-Investment | 125.9700 2024-08-26 |
-1.04% | +13.49% | - | - | 0.91 11.02% |
||
| Kahler&Kurz Aktienfd.Seed DE000A3DEBW0 |
reinvestment EUR |
Universal-Investment | 130.5600 2024-08-26 |
-0.67% | +15.82% | - | - | 1.13 10.99% |
