| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Commerzbank Stiftungsfonds Rendite ... DE000A2PMS33 |
paying dividend EUR |
Universal-Investment | 101.9500 2024-04-22 |
+1.89% | +8.48% | +2.68% | - | 1.01 4.57% |
||
| Commerzbank Stiftungsfonds Stabilit... DE000A1XADA2 |
paying dividend EUR |
Universal-Investment | 96.6000 2024-04-22 |
+0.99% | +5.96% | -2.23% | +5.10% | 0.66 3.2% |
||
| Commerzbank Stiftungsfonds Stabilit... DE000A1XADB0 |
paying dividend EUR |
Universal-Investment | 98.8900 2024-04-22 |
+1.03% | +6.15% | -1.64% | +6.17% | 0.72 3.2% |
||
| Concept Aurelia Global DE000A0Q8A07 |
reinvestment EUR |
Universal-Investment | 187.0900 2024-04-22 |
+5.07% | +20.87% | -10.80% | +17.42% | 1.38 12.4% |
||
| D.Postbank Best Invest Wachstum DE0009797779 |
paying dividend EUR |
Universal-Investment | 56.8700 2024-04-22 |
+1.83% | +6.62% | -5.36% | +1.67% | 0.72 3.83% |
||
| DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 |
paying dividend EUR |
Universal-Investment | 52.4600 2024-04-22 |
+6.28% | +17.92% | +22.66% | +36.51% | 2.46 5.75% |
||
| Deutsche Postb.Europafonds Plus DE0009797712 |
paying dividend EUR |
Universal-Investment | 65.1500 2024-04-22 |
+2.81% | +9.07% | -1.66% | +9.49% | 1.44 3.64% |
||
| di exclusive Linus global DE000A2DKRQ7 |
reinvestment EUR |
Universal-Investment | 108.7600 2024-04-22 |
-0.15% | -3.36% | -4.01% | +17.76% | -1.25 5.82% |
||
| Diversified Ideas Fund I1 DE000A3C91E1 |
paying dividend EUR |
Universal-Investment | 75.8100 2024-04-22 |
+2.65% | -11.65% | - | - | -1.17 13.3% |
||
| Diversified Ideas Fund I2 DE000A3C91F8 |
paying dividend EUR |
Universal-Investment | 75.1400 2024-04-22 |
+2.54% | -12.01% | - | - | -1.20 13.3% |
||
| Diversified Ideas Fund R DE000A3C91G6 |
paying dividend EUR |
Universal-Investment | 74.8100 2024-04-22 |
+2.49% | -12.18% | - | - | -1.21 13.3% |
||
| DUI Wertefinder I DE000A0NEBA1 |
paying dividend EUR |
Universal-Investment | 78.7400 2024-04-22 |
-1.97% | +5.84% | +4.61% | +31.22% | 0.21 9.26% |
||
| DUI Wertefinder O DE000A2QSHE9 |
reinvestment EUR |
Universal-Investment | 1,022.0300 2024-04-22 |
-1.88% | +6.32% | - | - | 0.27 9.25% |
||
| DUI Wertefinder R DE000A2PMX85 |
paying dividend EUR |
Universal-Investment | 116.7700 2024-04-22 |
-2.12% | +5.21% | +3.26% | - | 0.15 9.27% |
||
| Dynamic Opportunities-UI DE000A0RKXN6 |
reinvestment EUR |
Universal-Investment | 158.2200 2024-04-22 |
+3.20% | +11.00% | +10.25% | - | 2.15 3.33% |
||
| EB - Sustainable Multi Asset Invest... DE000A1JUU95 |
paying dividend EUR |
Universal-Investment | 120.4200 2024-04-22 |
+2.03% | +6.63% | +4.83% | +15.93% | 0.93 2.98% |
||
| EB - Sustainable Multi Asset Invest... DE000A2PS3E0 |
paying dividend EUR |
Universal-Investment | 110.9600 2024-04-22 |
+1.93% | +6.17% | +3.58% | - | 0.78 2.98% |
||
| EMCORE COPO CHF DE000A2JQLG5 |
reinvestment CHF |
Universal-Investment | 110.9900 2024-04-22 |
+1.24% | +12.97% | +16.00% | +11.08% | 1.54 5.94% |
||
| EMCORE COPO EUR DE000A2JQLF7 |
reinvestment EUR |
Universal-Investment | 115.0200 2024-04-22 |
+1.81% | +15.51% | +19.36% | +15.22% | 1.98 5.91% |
||
| EMCORE COPO USD DE000A2JQLE0 |
reinvestment USD |
Universal-Investment | 125.8400 2024-04-22 |
+2.15% | +17.16% | +26.61% | +25.89% | 2.25 5.95% |
