| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SPSW - Active Value Selection DE000A1C0T02 |
reinvestment EUR |
Universal-Investment | 533.2800 2024-04-30 |
+12.18% | +13.75% | +5.26% | +54.36% | - 23.55% |
||
| 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% |
||
| ART Global Macro CHF DE000A3C5CF3 |
paying dividend CHF |
Universal-Investment | 96.8000 2024-05-03 |
+10.60% | +11.82% | - | - | 0.49 16.42% |
||
| 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% |
||
| 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% |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18Q4 |
reinvestment EUR |
Universal-Investment | 103.7800 2024-05-03 |
+4.57% | - | - | - | - - |
||
| ADR Managed Futures - Anteilklasse ... DE000A3E18R2 |
reinvestment EUR |
Universal-Investment | 103.7000 2024-05-03 |
+4.49% | - | - | - | - - |
||
| 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% |
||
| HP&P Stiftungsfonds R DE000A3C92Q3 |
paying dividend EUR |
Universal-Investment | 85.7800 2024-05-03 |
+4.30% | +7.53% | - | - | 0.78 4.74% |
||
| Aquantum Active Range S DE000A2QSF49 |
reinvestment EUR |
Universal-Investment | 128.7100 2024-05-02 |
+3.10% | +7.44% | - | - | 0.68 5.28% |
||
| Aquantum Active Range - Anteilklass... DE000A3E1833 |
reinvestment CHF |
Universal-Investment | 103.0700 2024-05-02 |
+3.07% | - | - | - | - - |
||
| Aquantum Active Range I DE000A2QSF64 |
reinvestment EUR |
Universal-Investment | 127.3400 2024-05-02 |
+3.02% | +7.00% | - | - | 0.60 5.27% |
||
| Aquantum Active Range R DE000A2QSF56 |
reinvestment EUR |
Universal-Investment | 125.1200 2024-05-02 |
+2.87% | +6.45% | - | - | 0.49 5.3% |
||
| Antecedo Independent Invest- Anteil... DE000A0RAD42 |
paying dividend EUR |
Universal-Investment | 109.9500 2024-05-03 |
+2.60% | +2.94% | +19.52% | +90.16% | -0.16 5.61% |
||
| Empureon Volatility One Fund - Ante... DE000A3D9GQ2 |
paying dividend USD |
Universal-Investment | 1,077.6000 2024-05-03 |
+2.54% | - | - | - | - - |
||
| 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% |
||
| 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% |
||
| Empureon Volatility One Fund - Ante... DE000A3D9GM1 |
paying dividend EUR |
Universal-Investment | 1,067.1400 2024-05-03 |
+2.25% | - | - | - | - - |
||
| Alturis Volatility - Anteilklasse I DE000A3C91W3 |
paying dividend EUR |
Universal-Investment | 108.0000 2024-05-03 |
+2.24% | - | - | - | - - |
