| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BKC Treuhand Portfolio S DE000A2H5XV2 |
paying dividend EUR |
Universal-Investment | 99.9600 2024-04-12 |
+4.46% | +9.18% | +4.48% | +10.38% | 1.36 3.88% |
||
| BKC Treuhand Portfolio T DE000A141VM3 |
reinvestment EUR |
Universal-Investment | 116.8600 2024-04-12 |
+4.47% | +9.18% | +4.48% | +10.37% | 1.36 3.88% |
||
| BKP Classic Fonds DE000A0NEBB9 |
reinvestment EUR |
Universal-Investment | 226.0000 2024-04-12 |
+4.69% | +12.66% | +18.17% | +40.70% | 1.73 5.05% |
||
| BKP Dachfonds DE000A1J3YJ9 |
reinvestment EUR |
Universal-Investment | 169.7100 2024-04-12 |
+7.74% | +15.98% | -5.42% | +16.96% | 1.93 6.26% |
||
| Böhke&Compagnie Vermögensverwaltung... DE000A3C92D1 |
paying dividend EUR |
Universal-Investment | 102.8100 2024-04-12 |
- | - | - | - | - - |
||
| Böhke&Compagnie Vermögensverwaltung... DE000A2ATCX2 |
paying dividend EUR |
Universal-Investment | 119.1800 2024-04-12 |
+5.81% | +14.58% | +5.99% | +12.87% | 2.01 5.32% |
||
| bonorum ecclesiae UI EUR DE000A2H7ND7 |
paying dividend EUR |
Universal-Investment | 106.2000 2024-04-12 |
+4.47% | +9.45% | - | - | 1.44 3.86% |
||
| Börsebius TopMix DE000A0M8WR1 |
reinvestment EUR |
Universal-Investment | 55.3700 2024-04-12 |
+1.47% | +6.62% | +2.99% | +7.87% | 0.63 4.33% |
||
| Castell Global Growth Opportunities... DE000A2QK597 |
reinvestment EUR |
Universal-Investment | 107.3700 2024-04-12 |
+6.61% | +14.54% | - | - | 1.68 6.35% |
||
| Castell Global Growth Opportunities... DE000A2QK6A8 |
reinvestment EUR |
Universal-Investment | 106.9000 2024-04-12 |
+6.60% | +14.42% | - | - | 1.66 6.34% |
||
| Castell Global Income Opportunities... DE000A2QK5W4 |
paying dividend EUR |
Universal-Investment | 94.9100 2024-04-12 |
+3.21% | +7.97% | - | - | 1.22 3.34% |
||
| Castell Global Income Opportunities... DE000A2QK5Y0 |
paying dividend EUR |
Universal-Investment | 94.3400 2024-04-12 |
+3.15% | +7.75% | - | - | 1.15 3.33% |
||
| Castell Global Income Opportunities... DE000A2QK5X2 |
paying dividend EUR |
Universal-Investment | 94.8900 2024-04-12 |
+3.20% | +7.97% | - | - | 1.22 3.34% |
||
| Castell Global Opportunities I DE000A12GDC7 |
paying dividend EUR |
Universal-Investment | 124.7600 2024-04-12 |
+5.38% | +11.84% | +7.99% | +25.10% | 1.59 4.99% |
||
| Castell Global Opportunities R DE000A2QSF80 |
paying dividend EUR |
Universal-Investment | 98.9000 2024-04-12 |
+5.35% | +11.70% | - | - | 1.57 4.97% |
||
| Commerzbank Flexible Allocation USA... DE000A2JF600 |
paying dividend USD |
Universal-Investment | 74.4400 2024-04-12 |
+2.61% | +15.90% | +19.82% | +58.97% | 1.20 10.02% |
||
| Commerzbank Flexible Allocation USA... DE000A2JQJ79 |
paying dividend USD |
Universal-Investment | 76.1700 2024-04-12 |
+2.43% | +15.10% | +17.27% | +53.37% | 1.12 10.03% |
||
| Commerzbank Flexible Allocation USA... DE000A2JQJ61 |
paying dividend USD |
Universal-Investment | 74.7300 2024-04-12 |
+2.33% | +14.58% | +15.60% | +49.82% | 1.06 10.05% |
||
| Commerzbank Flexible Allocation USA... DE000A2JF618 |
reinvestment USD |
Universal-Investment | 79.2600 2024-04-12 |
+2.62% | +15.91% | +19.85% | +59.09% | 1.20 10.02% |
||
| Commerzbank Stiftungsfonds Rendite ... DE000A2PMS25 |
paying dividend EUR |
Universal-Investment | 103.2500 2024-04-12 |
+3.23% | +9.57% | +3.54% | - | 1.27 4.46% |
