| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capitulum Rentenstrategie optimiert... DE000A2H7NS5 |
paying dividend EUR |
Universal-Investment | 96.4800 02.05.2024 |
+4.20% | +19.88% | +13.35% | +21.72% | 6.15 2.61% |
||
| Capitulum Rentenstrategie optimiert... DE000A2H7NT3 |
paying dividend EUR |
Universal-Investment | 95.0000 02.05.2024 |
+4.44% | +19.72% | +12.00% | +19.37% | 6.10 2.6% |
||
| Goyer & Göppel Zins-I.alpha Univers... DE000A14N8M6 |
paying dividend EUR |
Universal-Investment | 1,080.2000 02.05.2024 |
+1.79% | +12.48% | +6.36% | +17.09% | 4.18 2.07% |
||
| Goyer & Göppel Zins-Invest alpha Un... DE000A14N8L8 |
paying dividend EUR |
Universal-Investment | 108.0300 02.05.2024 |
+1.74% | +12.32% | +5.72% | +15.87% | 4.05 2.1% |
||
| Analect Bd. Fd. UI I USD DE000A2PB7D2 |
paying dividend USD |
Universal-Investment | 137.7600 02.05.2024 |
+2.74% | +10.01% | +23.36% | - | 4.80 1.29% |
||
| 7orca Vega Income I DE000A2PMW03 |
paying dividend EUR |
Universal-Investment | 88.9900 02.05.2024 |
+2.43% | +9.90% | -9.63% | - | 1.33 4.57% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
paying dividend EUR |
Universal-Investment | 1,054.7500 02.05.2024 |
+1.35% | +9.86% | +5.53% | +21.84% | 4.61 1.31% |
||
| Emcore Cop T DE000A2ARN14 |
reinvestment EUR |
Universal-Investment | 114.3300 02.05.2024 |
+1.38% | +9.80% | +11.96% | +8.79% | 1.53 3.91% |
||
| Galilei Global Bond Opportunities U... DE000A3DD945 |
paying dividend EUR |
Universal-Investment | 996.1000 02.05.2024 |
+2.48% | +9.75% | - | - | 3.22 1.84% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
paying dividend EUR |
Universal-Investment | 979.7200 02.05.2024 |
+1.25% | +9.43% | +4.27% | - | 4.28 1.31% |
||
| Berenberg EM Bonds - Anteilklasse I... DE000A1C2XJ0 |
paying dividend EUR |
Universal-Investment | 74.5900 02.05.2024 |
+0.49% | +9.14% | -4.77% | +7.00% | 0.70 7.62% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
paying dividend EUR |
Universal-Investment | 1,007.8500 02.05.2024 |
+1.09% | +9.05% | +3.74% | +16.53% | 4.00 1.31% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
paying dividend EUR |
Universal-Investment | 49.8600 02.05.2024 |
+1.03% | +8.86% | +2.95% | +15.34% | 3.82 1.32% |
||
| Galilei Global Bond Opportunities U... DE000A3DD937 |
paying dividend EUR |
Universal-Investment | 98.2000 02.05.2024 |
+2.17% | +8.71% | - | - | 2.65 1.84% |
||
| Berenberg EM Bonds - Anteilklasse R... DE000A1C2XK8 |
paying dividend EUR |
Universal-Investment | 74.6900 02.05.2024 |
+0.38% | +8.48% | -6.56% | +3.63% | 0.61 7.63% |
||
| Bethmann Rentenfonds C DE000A2PS3F7 |
paying dividend EUR |
Universal-Investment | 48.8300 02.05.2024 |
+0.68% | +8.01% | -8.60% | - | 1.15 3.64% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Z9 |
reinvestment EUR |
Universal-Investment | 114.8300 02.05.2024 |
+1.58% | +7.92% | +12.84% | +11.64% | 1.03 4% |
||
| Capitulum Sust.Local Currency Bd.Fd... DE000A2JF7Y2 |
paying dividend EUR |
Universal-Investment | 85.6000 02.05.2024 |
+1.59% | +7.92% | +12.86% | +11.59% | 1.03 3.99% |
||
| Bellevue Option Premium I DE000A2QSGK8 |
paying dividend EUR |
Universal-Investment | 107.6900 02.05.2024 |
+1.15% | +7.72% | - | - | 1.26 3.09% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
paying dividend EUR |
Universal-Investment | 86.1900 02.05.2024 |
+0.59% | +7.67% | -4.05% | +3.16% | 1.25 3.06% |
