| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniFavorit:Aktien I DE000A0M80M2 |
reinvestment EUR |
Union Inv. Privatf. | 299.2300 2024-05-31 |
+4.60% | +29.96% | +42.17% | +91.48% | 2.31 11.33% |
||
| UniFavorit:Aktien DE0008477076 |
paying dividend EUR |
Union Inv. Privatf. | 253.5000 2024-05-31 |
+4.70% | +29.60% | +40.36% | +87.19% | 2.28 11.31% |
||
| UniFavorit: Aktien -net- DE0008007519 |
paying dividend EUR |
Union Inv. Privatf. | 158.9300 2024-05-31 |
+4.61% | +29.14% | +38.90% | +83.96% | 2.24 11.31% |
||
| UniNordamerika DE0009750075 |
reinvestment EUR |
Union Inv. Privatf. | 628.5300 2024-05-31 |
+2.75% | +27.12% | +44.78% | +105.26% | 1.92 12.15% |
||
| UniGlobal I DE000A0M80N0 |
reinvestment EUR |
Union Inv. Privatf. | 513.9100 2024-05-29 |
+4.20% | +26.13% | +42.13% | +104.13% | 2.18 10.27% |
||
| Uni21.Jahrhundert -net- DE0009757872 |
paying dividend EUR |
Union Inv. Privatf. | 53.1600 2024-05-31 |
+2.57% | +26.11% | +29.64% | +72.46% | 2.01 11.08% |
||
| KCD-Union Nachhaltig AKTIEN I DE000A2DMVE1 |
paying dividend EUR |
Union Inv. Privatf. | 144.8200 2024-05-31 |
+3.28% | +25.04% | +27.92% | +48.61% | 2.36 9.02% |
||
| UniGlobal DE0008491051 |
paying dividend EUR |
Union Inv. Privatf. | 414.5000 2024-05-31 |
+3.18% | +24.99% | +39.09% | +99.00% | 2.03 10.44% |
||
| UniGlobal-net-FVV DE000A2QFXQ7 |
reinvestment EUR |
Union Inv. Privatf. | 65.4800 2024-05-31 |
+3.13% | +24.70% | - | - | 2.00 10.43% |
||
| Invest Global DE0009757922 |
paying dividend EUR |
Union Inv. Privatf. | 178.3100 2024-05-31 |
+2.99% | +24.19% | +37.70% | +97.41% | 1.95 10.49% |
||
| KCD-Union Nachhaltig AKTIEN MinRisk DE0005326532 |
paying dividend EUR |
Union Inv. Privatf. | 75.1700 2024-05-31 |
+3.10% | +24.15% | +25.24% | +45.66% | 2.26 9.01% |
||
| UniGlobal Vorsorge DE000A1C81G1 |
reinvestment EUR |
Union Inv. Privatf. | 350.1600 2024-05-31 |
+3.16% | +24.14% | +26.59% | +76.57% | 1.93 10.56% |
||
| UniGlobal-net- DE0009750273 |
paying dividend EUR |
Union Inv. Privatf. | 246.3400 2024-05-31 |
+2.95% | +23.78% | +35.69% | +92.20% | 1.92 10.42% |
||
| UniNachhaltig Aktien Global I DE000A2H9AX8 |
reinvestment EUR |
Union Inv. Privatf. | 182.5700 2024-05-31 |
+2.82% | +22.84% | +27.16% | +75.78% | 1.85 10.31% |
||
| UniNachhaltig Aktien Global DE000A0M80G4 |
paying dividend EUR |
Union Inv. Privatf. | 170.5300 2024-05-31 |
+2.82% | +22.84% | +27.17% | +75.82% | 1.85 10.31% |
||
| UniNachhaltig Aktien Global -net- DE000A2N7V22 |
paying dividend EUR |
Union Inv. Privatf. | 153.2500 2024-05-31 |
+2.74% | +22.41% | +25.85% | - | 1.81 10.31% |
||
| UniInstitutional Euro Equities 50 DE000A2QFXL8 |
paying dividend EUR |
Union Inv. Privatf. | 123.8400 2024-05-31 |
+4.22% | +20.09% | +28.34% | - | 1.36 11.99% |
||
| UniNordamerika XS A DE000A2PPJ64 |
paying dividend EUR |
Union Inv. Privatf. | 131.6200 2024-05-31 |
+1.42% | +18.35% | +14.56% | - | 1.06 13.79% |
||
| UniNordamerika XS -net- A DE000A2N7V30 |
paying dividend EUR |
Union Inv. Privatf. | 128.9200 2024-05-31 |
+1.33% | +17.94% | +13.34% | - | 1.03 13.8% |
||
| UniInstitutional European MinRisk E... DE0009750554 |
paying dividend EUR |
Union Inv. Privatf. | 87.3300 2024-05-31 |
+7.60% | +17.43% | +18.16% | +30.41% | 1.69 8.09% |
