| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stiftungsfonds Westfalen - Anteilkl... DE000A0RA4Q2 |
reinvestment EUR |
Universal-Investment | 156.2000 2024-05-28 |
+3.44% | +10.42% | +1.72% | +10.76% | 1.45 4.61% |
||
| Stiftungsfonds Westfalen - Anteilkl... DE000A0RA4R0 |
paying dividend EUR |
Universal-Investment | 1,188.8600 2024-05-28 |
+3.54% | +10.85% | +2.81% | +12.84% | 1.54 4.61% |
||
| Stiftungsfonds Spiekermann & CO DE000A1C1QH0 |
paying dividend EUR |
Universal-Investment | 91.9000 2024-05-28 |
+3.85% | +9.50% | +3.26% | +12.97% | 1.94 2.96% |
||
| Stiftungsfonds ESG Global S DE000DK0LJZ7 |
paying dividend EUR |
Universal-Investment | 119.7300 2024-05-28 |
+3.07% | +9.50% | +4.23% | +27.58% | 1.69 3.41% |
||
| Stadtsparkasse Düsseldorf Top-Subst... DE000A0NBG59 |
paying dividend EUR |
Universal-Investment | 111.5700 2024-05-28 |
+1.69% | +7.33% | -4.69% | -0.76% | 0.76 4.74% |
||
| Stadtsparkasse Düsseldorf TOP-Retur... DE000A0NBG18 |
paying dividend EUR |
Universal-Investment | 143.5200 2024-05-28 |
+2.74% | +10.91% | +2.81% | +8.74% | 1.29 5.58% |
||
| Stadtsparkasse Düsseldorf Top-Chanc... DE000A0NBG34 |
paying dividend EUR |
Universal-Investment | 199.9500 2024-05-28 |
+3.70% | +14.55% | +10.09% | +21.04% | 1.58 6.87% |
||
| Stadtsparkasse Düsseldorf NRW-Fonds... DE000A0MYG04 |
paying dividend EUR |
Universal-Investment | 51.7800 2024-05-28 |
+2.14% | +5.56% | -0.10% | +0.67% | 0.39 4.6% |
||
| Stadtsparkasse Düsseldorf NRW-Fonds... DE0006636475 |
paying dividend EUR |
Universal-Investment | 61.5300 2024-05-28 |
+2.25% | +6.03% | +1.25% | +2.94% | 0.50 4.58% |
||
| Spiekermann & CO Strategie I DE000A0M13R2 |
reinvestment EUR |
Universal-Investment | 141.2400 2024-05-28 |
+11.90% | +17.59% | +7.67% | +29.39% | 1.68 8.28% |
||
| SOS-Kinderdörfer Perspektivenfonds ... DE000A3DEBU4 |
reinvestment EUR |
Universal-Investment | 100.0500 2024-05-28 |
+2.36% | +1.30% | - | - | -0.33 7.61% |
||
| SOS-Kinderdörfer Perspektivenfonds ... DE000A3DEBV2 |
paying dividend EUR |
Universal-Investment | 100.3100 2024-05-28 |
+2.40% | +1.45% | - | - | -0.31 7.6% |
||
| SOS-Kinderdörfer Perspektivenfonds ... DE000A3DEBT6 |
paying dividend EUR |
Universal-Investment | 100.0600 2024-05-28 |
+2.37% | +1.31% | - | - | -0.33 7.6% |
||
| SOS-Kinderdörfer Perspektivenfonds ... DE000A3DEBS8 |
paying dividend EUR |
Universal-Investment | 99.2700 2024-05-28 |
+2.25% | +0.85% | - | - | -0.39 7.61% |
||
| Smart & Fair-Fonds DE000A2H7NX5 |
paying dividend EUR |
Universal-Investment | 99.6000 2024-05-28 |
+1.45% | +6.42% | -1.32% | +6.65% | 0.69 3.84% |
||
| Sigavest VermögensverwaltungsFonds ... DE000A2H7NK2 |
paying dividend EUR |
Universal-Investment | 93.7500 2024-05-28 |
+3.10% | +16.55% | +0.71% | +23.33% | 1.63 7.86% |
||
| SIGAVEST Vermögensverwaltungsfonds ... DE000A0MZ317 |
paying dividend EUR |
Universal-Investment | 37.2600 2024-05-28 |
+3.01% | +16.11% | -0.46% | +20.51% | 1.58 7.87% |
||
| Serafin Multi-Asset Risk Focus - An... DE000A1WZ1C1 |
paying dividend EUR |
Universal-Investment | 124.9400 2024-05-28 |
+4.28% | +7.93% | +1.62% | +8.37% | 0.79 5.31% |
||
| sentix Risk Return -M-R DE000A2AMN84 |
paying dividend EUR |
Universal-Investment | 111.0700 2024-05-28 |
+4.92% | +3.88% | -5.06% | +19.42% | 0.01 8.62% |
||
| sentix Risk Return -M-I DE000A2AJHP8 |
paying dividend EUR |
Universal-Investment | 106.4700 2024-05-28 |
+5.09% | +4.58% | -3.11% | +23.31% | 0.09 8.61% |
