| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ART Global Macro I DE000A2P0U66 |
paying dividend EUR |
Universal-Investment | 111.5900 2024-05-03 |
+10.90% | +14.26% | +2.84% | - | 0.64 16.23% |
||
| SPSW - Active Value Selection DE000A1C0T02 |
reinvestment EUR |
Universal-Investment | 533.2800 2024-04-30 |
+12.18% | +13.75% | +5.26% | +54.36% | - 23.55% |
||
| UM Strategy Fund I DE000A3CWRL3 |
reinvestment EUR |
Universal-Investment | 98.1700 2024-05-03 |
+2.13% | +12.92% | - | - | 1.01 8.96% |
||
| UM Strategy Fund R DE000A3CWRK5 |
reinvestment EUR |
Universal-Investment | 96.7300 2024-05-03 |
+1.98% | +12.25% | - | - | 0.94 8.96% |
||
| Alturis Volatility S DE000A3C91U7 |
paying dividend EUR |
Universal-Investment | 108.6400 2024-05-03 |
+2.30% | +12.21% | - | - | 1.42 5.9% |
||
| Alturis Volatility CS DE000A3C91X1 |
paying dividend EUR |
Universal-Investment | 109.7000 2024-05-03 |
+2.29% | +12.03% | - | - | 1.39 5.89% |
||
| ART Global Macro CHF DE000A3C5CF3 |
paying dividend CHF |
Universal-Investment | 96.8000 2024-05-03 |
+10.60% | +11.82% | - | - | 0.49 16.42% |
||
| Alturis Volatility R DE000A3C91V5 |
paying dividend EUR |
Universal-Investment | 106.7600 2024-05-03 |
+2.12% | +11.24% | - | - | 1.25 5.9% |
||
| Alturis Volatility RQ DE000A3DD978 |
paying dividend EUR |
Universal-Investment | 104.8500 2024-05-03 |
+2.10% | +11.24% | - | - | 1.25 5.89% |
||
| finccam Volatility Premium I DE000A2JQK19 |
paying dividend EUR |
Universal-Investment | 115.3200 2024-05-03 |
+2.42% | +10.37% | +17.13% | +12.85% | 1.82 3.58% |
||
| 7orca Vega Return I DE000A2H5XY6 |
paying dividend EUR |
Universal-Investment | 92.8500 2024-05-03 |
+1.36% | +8.15% | -0.83% | +1.57% | 0.92 4.69% |
||
| HP&P Stiftungsfonds R DE000A3C92Q3 |
paying dividend EUR |
Universal-Investment | 85.7800 2024-05-03 |
+4.30% | +7.53% | - | - | 0.78 4.74% |
||
| HP&P Stiftungsfonds A DE000A2QCXE0 |
paying dividend EUR |
Universal-Investment | 84.5300 2024-05-03 |
+4.30% | +7.52% | -7.58% | - | 0.78 4.73% |
||
| sentix Risk Return A I DE000A2AMPD1 |
paying dividend EUR |
Universal-Investment | 127.4100 2024-05-03 |
+4.82% | +7.52% | +14.15% | +33.61% | 0.80 4.6% |
||
| 7orca Vega Return - R DE000A2H5XX8 |
paying dividend EUR |
Universal-Investment | 89.2500 2024-05-03 |
+1.17% | +7.30% | -3.26% | -2.55% | 0.73 4.7% |
||
| Athena UI V DE000A2QCX37 |
paying dividend EUR |
Universal-Investment | 114.6800 2024-05-03 |
+1.20% | +7.25% | +15.43% | - | 2.27 1.5% |
||
| ATHENA UI - Anteilklasse I DE000A0Q2SF3 |
paying dividend EUR |
Universal-Investment | 127.1200 2024-05-03 |
+1.11% | +6.85% | +13.96% | +21.40% | 2.02 1.49% |
||
| sentix Risk Return A R DE000A2AMPE9 |
paying dividend EUR |
Universal-Investment | 122.9400 2024-05-03 |
+4.65% | +6.77% | +13.44% | +31.28% | 0.63 4.6% |
||
| Aquantum Active Range S DE000A2QSF49 |
reinvestment EUR |
Universal-Investment | 127.9100 2024-05-03 |
+2.16% | +6.47% | - | - | 0.49 5.31% |
||
| Aquantum Active Range I DE000A2QSF64 |
reinvestment EUR |
Universal-Investment | 126.5400 2024-05-03 |
+2.08% | +6.00% | - | - | 0.40 5.3% |
