| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mehrwertphasen Balance Plus UI RA DE000A2QCX60 |
paying dividend EUR |
Universal-Investment | 110.0400 2024-05-29 |
+4.96% | +8.42% | +4.42% | - | 1.24 3.75% |
||
| Merck Finck Stiftungsfonds Balanced... DE000A1C5D88 |
paying dividend EUR |
Universal-Investment | 136.0400 2024-05-29 |
+1.61% | +9.48% | -4.59% | +14.53% | 1.33 4.3% |
||
| Merck Finck Stiftungsfonds Dynamic ... DE000A2PMXU7 |
paying dividend EUR |
Universal-Investment | 1,260.2700 2024-05-29 |
+2.48% | +13.96% | +2.33% | - | 1.61 6.34% |
||
| Merck Finck Stiftungsfonds Dynamic ... DE000A3CWRF5 |
paying dividend EUR |
Universal-Investment | 962.6500 2024-05-29 |
+2.64% | +14.67% | - | - | 1.72 6.33% |
||
| Merck Finck Stiftungsfonds UI - Ant... DE0008483983 |
paying dividend EUR |
Universal-Investment | 38.5500 2024-05-29 |
+0.78% | +5.87% | -9.07% | +2.00% | 0.65 3.23% |
||
| Merck Finck Stiftungsfonds UI B DE000A3C91A9 |
paying dividend EUR |
Universal-Investment | 43.3300 2024-05-29 |
+0.86% | +6.17% | - | - | 0.75 3.21% |
||
| MFC Opportunities One A EUR DE000A2PS2V6 |
paying dividend EUR |
Universal-Investment | 92.3400 2024-05-29 |
+1.60% | +3.51% | -16.68% | - | -0.02 14.06% |
||
| MFC Opportunities One T EUR DE000A2PS2U8 |
reinvestment EUR |
Universal-Investment | 100.1300 2024-05-29 |
+1.60% | +3.51% | -16.64% | - | -0.02 14.06% |
||
| MFI Rendite Plus UI DE000A1XDZD3 |
paying dividend EUR |
Universal-Investment | 91.0100 2024-05-29 |
+1.57% | +6.48% | +7.03% | +8.79% | 0.68 3.98% |
||
| Multi Asset Comfort DE000A0RKY45 |
paying dividend EUR |
Universal-Investment | 60.3400 2024-05-29 |
+0.60% | +5.82% | -0.63% | +9.54% | 0.75 2.71% |
||
| Multi Asset Global Vision DE000A1CXUU0 |
paying dividend EUR |
Universal-Investment | 130.2200 2024-05-29 |
+1.05% | +9.23% | -1.31% | +14.31% | 1.09 5.02% |
||
| Multi Asset Value Invest DE000A0M7WM4 |
paying dividend EUR |
Universal-Investment | 109.1200 2024-05-29 |
+1.15% | +5.26% | -4.42% | +6.94% | 0.37 4.01% |
||
| My Way Invest - EUR ACC DE000A3D9GK5 |
reinvestment EUR |
Universal-Investment | 108.4200 2024-05-29 |
+2.27% | +8.42% | - | - | - - |
||
| Oberbanscheidt Global Flexibel UI -... DE000A1T75S2 |
paying dividend EUR |
Universal-Investment | 161.7400 2024-05-29 |
+4.24% | +18.78% | +23.30% | +38.82% | 2.63 5.71% |
||
| Oberbanscheidt Global Flexibel UI -... DE000A1T75R4 |
paying dividend EUR |
Universal-Investment | 134.1300 2024-05-29 |
+3.38% | +15.33% | +17.07% | +28.54% | 2.02 5.73% |
||
| OLB Invest Balance DE000A2DTNF0 |
paying dividend EUR |
Universal-Investment | 115.4900 2024-05-29 |
+2.76% | +10.87% | +8.78% | +22.37% | 1.52 4.68% |
||
| Opportunistic Deep Value Fund UI I DE000A2DVS85 |
paying dividend EUR |
Universal-Investment | 118.2800 2024-05-29 |
+3.11% | +18.43% | +2.97% | +27.43% | 1.15 12.73% |
||
| Opportunistic Deep Value Fund UI R DE000A3C5CW8 |
paying dividend EUR |
Universal-Investment | 106.3000 2024-05-29 |
+2.94% | +17.88% | - | - | 1.11 12.74% |
||
| Optomoni-UI V DE000A0RKXG0 |
reinvestment EUR |
Universal-Investment | 235.0500 2024-05-29 |
+3.41% | +17.45% | +20.11% | +60.85% | 1.82 7.52% |
||
| P & S Renditefonds - Anteilklasse T DE000A0RKXE5 |
reinvestment EUR |
Universal-Investment | 177.0300 2024-05-29 |
+7.30% | +4.99% | -1.88% | +37.71% | 0.08 15.52% |
