Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
UniInstitutional Konservativ Nachha...
LU0300981452
ausschüttend
EUR
Union Investment(LU) 96,4900
17.06.2024
+2,41% +8,95% +11,97% +10,81% 1,31
4,05%
UniPrivatmarkt Infrastruktur ELTIF
LU2669726957
ausschüttend
EUR
Union Investment(LU) 101,6300
31.05.2024
+1,63% - - - -
-
UniGarantTop: Europa III
LU0229392385
thesaurierend
EUR
Union Investment(LU) 109,9100
17.06.2024
+1,62% +6,91% -6,12% -3,65% 2,17
1,49%
UniGarantTop: Europe II
LU0214294224
thesaurierend
EUR
Union Investment(LU) 113,9100
17.06.2024
+1,52% +6,80% -3,38% -2,55% 3,42
0,91%
PrivatFonds: Konsequent pro
LU0493584741
thesaurierend
EUR
Union Investment(LU) 107,9300
14.06.2024
+1,25% +5,59% +1,78% -4,21% 0,65
2,89%
PrivatFonds: Konsequent
LU0493492200
thesaurierend
EUR
Union Investment(LU) 94,6000
14.06.2024
+0,83% +3,59% -0,38% -3,05% -0,07
1,79%
UniProfiAnlage (2024)
LU0364819192
thesaurierend
EUR
Union Investment(LU) 112,0900
14.06.2024
+0,82% +3,84% -3,65% -4,43% 0,09
1,3%
UniProfiAnlage (2025)
LU0430014349
thesaurierend
EUR
Union Investment(LU) 111,9100
14.06.2024
+0,66% +2,69% -8,24% -9,84% -0,68
1,51%
UniProfiAnlage (2027)
LU0496184259
thesaurierend
EUR
Union Investment(LU) 111,4900
14.06.2024
+0,65% +3,24% -12,46% -13,42% -0,14
3,3%