| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Werte Fonds Münsterland Nachhaltig DE000A2PPKC5 |
reinvestment EUR |
Union Inv. Privatf. | 49.9700 2024-05-29 |
+2.92% | +14.51% | +4.74% | - | 1.81 5.96% |
||
| VR Westmünsterland Select Nachhalti... DE000A0KDYJ2 |
reinvestment EUR |
Union Inv. Privatf. | 49.1300 2024-05-29 |
+1.66% | +5.59% | -0.43% | -1.29% | 0.61 3% |
||
| VR Westmünsterland Aktiv Nachhaltig DE000A0Q2H06 |
reinvestment EUR |
Union Inv. Privatf. | 68.1100 2024-05-29 |
+5.38% | +16.87% | +15.25% | +37.43% | 2.31 5.7% |
||
| VR Sachsen Global Union DE0005326698 |
paying dividend EUR |
Union Inv. Privatf. | 45.9800 2024-06-07 |
+1.50% | +5.19% | +0.24% | +6.24% | 0.64 2.24% |
||
| VR Mainfranken Nachhaltig DE0008007543 |
paying dividend EUR |
Union Inv. Privatf. | 55.8300 2024-06-07 |
+1.41% | +9.01% | -0.29% | +1.27% | 1.19 4.41% |
||
| VR Bank Rhein-Neckar Union Balance ... DE000A0KDYG8 |
reinvestment EUR |
Union Inv. Privatf. | 137.4700 2024-06-07 |
+2.16% | +6.91% | +3.98% | +11.90% | 1.24 2.55% |
||
| Volksbank Bielefeld-Gütersloh Nachh... DE000A0M80H2 |
paying dividend EUR |
Union Inv. Privatf. | 64.6400 2024-05-29 |
+1.35% | +7.54% | -0.22% | +22.78% | 0.56 6.7% |
||
| UniZukunft Klima -net- A DE000A2QFXS3 |
paying dividend EUR |
Union Inv. Privatf. | 48.2900 2024-06-07 |
+3.03% | +12.12% | - | - | 1.61 5.19% |
||
| UniZukunft Klima A DE000A2QFXR5 |
paying dividend EUR |
Union Inv. Privatf. | 47.5300 2024-06-07 |
+3.10% | +12.51% | - | - | 1.69 5.19% |
||
| UniThemen Blockchain DE000A3CU5D7 |
paying dividend EUR |
Union Inv. Privatf. | 104.1800 2024-06-07 |
+2.06% | - | - | - | - - |
||
| UniStrategie:Offensiv DE0005314447 |
reinvestment EUR |
Union Inv. Privatf. | 75.4700 2024-06-07 |
+4.80% | +18.93% | +16.32% | +50.67% | 1.77 8.58% |
||
| UniStrategie:Konservativ DE0005314108 |
reinvestment EUR |
Union Inv. Privatf. | 71.1800 2024-06-07 |
+1.31% | +6.65% | -5.06% | +3.64% | 0.78 3.71% |
||
| UniStrategie:Dynamisch DE0005314124 |
reinvestment EUR |
Union Inv. Privatf. | 68.8300 2024-06-07 |
+3.46% | +15.02% | +7.26% | +33.11% | 1.65 6.83% |
||
| UniStrategie:Ausgewogen DE0005314116 |
reinvestment EUR |
Union Inv. Privatf. | 74.6600 2024-06-07 |
+2.47% | +11.40% | +2.98% | +20.91% | 1.53 4.99% |
||
| UniRak -net- DE0005314462 |
paying dividend EUR |
Union Inv. Privatf. | 80.7600 2024-06-07 |
+2.20% | +13.25% | +7.13% | +28.69% | 1.49 6.37% |
||
| UniRak Konservativ -net- A DE000A1C81D8 |
paying dividend EUR |
Union Inv. Privatf. | 113.4900 2024-06-07 |
+0.62% | +7.44% | -11.21% | +1.36% | 0.77 4.8% |
||
| UniRak Konservativ A DE000A1C81C0 |
paying dividend EUR |
Union Inv. Privatf. | 115.4700 2024-06-07 |
+0.72% | +7.82% | -10.27% | +3.15% | 0.85 4.8% |
||
| UniRak DE0008491044 |
paying dividend EUR |
Union Inv. Privatf. | 151.2700 2024-06-07 |
+2.28% | +13.65% | +8.25% | +30.96% | 1.55 6.37% |
||
| UniMultiAsset:Ch.III DE000A2N7V06 |
paying dividend EUR |
Union Inv. Privatf. | 70.9000 2024-05-29 |
+4.10% | +19.04% | - | - | 2.30 6.65% |
||
| UniMultiAsset:Ch. II DE000A2N7VZ5 |
paying dividend EUR |
Union Inv. Privatf. | 62.5300 2024-05-29 |
+1.97% | +12.99% | -0.89% | +23.24% | 1.77 5.21% |
