| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.B.Germany-Focus Fd.Balanc.IT EUR DE000A2QSGJ0 |
reinvestment EUR |
Universal-Investment | 99.3900 2024-05-15 |
+4.63% | +13.03% | - | - | 1.75 5.28% |
||
| J.B.Germany-Focus Fd.Balanc.V EUR DE000A2QSGV5 |
paying dividend EUR |
Universal-Investment | 97.0500 2024-05-15 |
+4.75% | +13.49% | - | - | 1.83 5.27% |
||
| J.B.Germany-Focus Fd.Grow.A EUR DE000A2DVS69 |
paying dividend EUR |
Universal-Investment | 114.9200 2024-05-15 |
+5.58% | +15.54% | +6.10% | +23.93% | 1.72 6.8% |
||
| J.B.Germany-Focus Fd.Grow.I EUR DE000A2DVS77 |
paying dividend EUR |
Universal-Investment | 119.3300 2024-05-15 |
+5.72% | +16.19% | +7.95% | +27.56% | 1.82 6.8% |
||
| J.B.Germany-Focus Fd.Inc.I EUR DE000A2JF7X4 |
paying dividend EUR |
Universal-Investment | 99.3800 2024-05-15 |
+2.97% | +8.69% | -4.23% | +2.92% | 1.31 3.71% |
||
| JRS-INTERNATIONAL-UNIVERSAL-FONDS DE0009848473 |
paying dividend EUR |
Universal-Investment | 53.6700 2024-05-15 |
+2.58% | +18.22% | +9.44% | +34.48% | 1.59 9.06% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM50 |
paying dividend EUR |
Universal-Investment | 118.4900 2024-05-15 |
+4.53% | +12.52% | +2.66% | +15.28% | 1.65 5.29% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM68 |
paying dividend EUR |
Universal-Investment | 124.2400 2024-05-15 |
+4.68% | +13.12% | +4.35% | +18.42% | 1.76 5.28% |
||
| KirAc Stiftungsfonds Omega DE000A2QCXW2 |
paying dividend EUR |
Universal-Investment | 99.1700 2024-05-15 |
+3.69% | +10.07% | +2.55% | - | 1.72 3.63% |
||
| Kirchröder Vermögensbildungsfonds 1... DE000A0MY013 |
paying dividend EUR |
Universal-Investment | 160.0800 2024-05-15 |
+6.61% | +16.68% | +17.11% | +45.11% | 1.73 7.45% |
||
| L&H Multi Strategie UI DE000A1JBY86 |
paying dividend EUR |
Universal-Investment | 132.2200 2024-05-15 |
+3.82% | +12.82% | +10.78% | +20.52% | 2.30 3.92% |
||
| Leonardo UI - Anteilklasse G DE000A0MYG12 |
paying dividend EUR |
Universal-Investment | 183.6900 2024-05-15 |
+2.82% | +18.95% | +8.53% | +29.80% | 3.31 4.57% |
||
| Leonardo UI I DE000A2QSG71 |
paying dividend EUR |
Universal-Investment | 1,013.7100 2024-05-15 |
+2.93% | +19.51% | - | - | 3.44 4.57% |
||
| LF - AI Balanced Multi Asset R DE000A2P0T77 |
paying dividend EUR |
Universal-Investment | 55.7100 2024-05-15 |
+4.25% | +10.88% | +6.43% | - | 1.01 6.99% |
||
| LF - AI Balanced Multi Asset RH DE000A2P0T69 |
paying dividend EUR |
Universal-Investment | 27.9500 2024-05-15 |
+4.53% | +11.13% | +6.43% | - | 1.05 6.98% |
||
| LF - AI Balanced Multi Asset S DE000A2P0T51 |
paying dividend EUR |
Universal-Investment | 28.8400 2024-05-15 |
+4.72% | +11.99% | +8.96% | - | 1.18 6.94% |
||
| LF - AI Dynamic Multi Asset R DE000A2P0T36 |
paying dividend EUR |
Universal-Investment | 61.8600 2024-05-15 |
+4.16% | +12.97% | +7.14% | - | 1.08 8.51% |
||
| LF - AI Dynamic Multi Asset S DE000A2P0T10 |
paying dividend EUR |
Universal-Investment | 32.3100 2024-05-15 |
+4.60% | +14.11% | +9.80% | - | 1.21 8.48% |
||
| LF - AI Defensive Multi Asset R DE000A2P0UB1 |
paying dividend EUR |
Universal-Investment | 54.1600 2024-05-15 |
+2.27% | +8.00% | +4.72% | - | 0.84 4.98% |
||
| LF - AI Defensive Multi Asset RH DE000A2P0UA3 |
paying dividend EUR |
Universal-Investment | 27.1100 2024-05-15 |
+2.34% | +8.09% | +4.58% | - | 0.86 4.99% |
