Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Earth Gold Fund UI EUR I
DE000A1CUGZ4
reinvestment
EUR
Universal-Investment 111.7900
2024-04-23
+25.18% +10.04% +1.06% +152.86% 0.22
28.43%
Earth Gold Fund UI EUR R
DE000A0Q2SD8
reinvestment
EUR
Universal-Investment 113.7700
2024-04-23
+24.91% +8.86% -2.11% +141.29% 0.18
28.46%
Earth Exploration Fund UI EUR I
DE000A1C2XE1
reinvestment
EUR
Universal-Investment 76.0500
2024-04-23
+22.72% +22.76% +31.89% +109.62% 0.93
20.41%
Earth Exploration Fund UI EUR R
DE000A0J3UF6
reinvestment
EUR
Universal-Investment 42.9800
2024-04-23
+22.45% +21.48% +27.73% +99.26% 0.86
20.42%
S4A US Long I
DE000A112T67
reinvestment
USD
Universal-Investment 272.1200
2024-04-23
+2.78% +9.66% +21.75% +95.15% 0.58
10.02%
S4A US Long
DE000A1H6HH3
reinvestment
USD
Universal-Investment 386.1900
2024-04-23
+2.65% +8.91% +20.18% +90.24% 0.51
9.94%
WM Aktien Global UI Fonds B
DE0009790758
reinvestment
EUR
Universal-Investment 162.5400
2024-04-23
+10.03% +21.68% +39.34% +70.45% 1.47
12.13%
Deutsche Postbank Gl.Player
DE0009797753
paying dividend
EUR
Universal-Investment 84.6900
2024-04-23
+4.97% +22.34% +27.29% +68.97% 1.82
10.15%
Invesco Umwelt und Nachhaltigkeits-...
DE0008470477
reinvestment
EUR
Universal-Investment 179.9300
2024-04-23
+3.39% +19.24% +29.67% +65.71% 1.72
8.93%
SK Spezial P
DE000A2DR2N8
paying dividend
EUR
Universal-Investment 174.6100
2024-04-23
+5.01% +21.22% +8.12% +60.54% 1.76
9.9%
HannoverscheMaxInvest
DE0005317333
paying dividend
EUR
Universal-Investment 54.3700
2024-04-23
+13.36% +16.59% +33.55% +59.23% 1.05
12.12%
ART Transformer Equities I
DE000A2PB6Q6
paying dividend
EUR
Universal-Investment 156.8100
2024-04-23
+7.31% +39.18% -3.80% +59.07% 1.70
20.79%
SK Spezial A
DE000A2DR2P3
paying dividend
EUR
Universal-Investment 171.7700
2024-04-23
+4.96% +20.98% +7.48% +58.97% 1.73
9.91%
EuropaInvest Dynamic Plus
DE000A2JQK35
paying dividend
EUR
Universal-Investment 166.4300
2024-04-23
+5.68% +13.37% +25.83% +55.78% 0.98
9.72%
ART Transformer Equities R
DE000A2PB6R4
paying dividend
EUR
Universal-Investment 152.4000
2024-04-23
+7.17% +38.41% -5.42% +54.60% 1.67
20.8%
LF - European Hidden Champions S
DE000A2PB6B8
paying dividend
EUR
Universal-Investment 1,557.8000
2024-04-23
+4.26% +5.40% -28.81% +54.28% 0.11
13.9%
Degussa Aktien Universal-Fonds
DE0005316988
paying dividend
EUR
Universal-Investment 66.6100
2024-04-23
+9.61% +11.41% +35.57% +51.48% 0.76
9.89%
pro aurum ValueFlex
DE000A0YEQY6
reinvestment
EUR
Universal-Investment 77.0600
2024-04-23
+7.24% +11.99% -0.64% +47.74% 0.58
14.03%
GR Dynamik
DE000A0H0W99
reinvestment
EUR
Universal-Investment 20.9600
2024-04-23
+1.11% +13.24% -31.55% +45.56% 0.43
21.92%
AktivChance
DE000A0JEK49
reinvestment
EUR
Universal-Investment 92.9600
2024-04-23
+3.97% +16.52% +12.49% +45.48% 1.19
10.64%
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