| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI - Anteilklasse (... DE000A1CUGZ4 |
reinvestment EUR |
Universal-Investment | 111.1600 02/05/2024 |
+22.76% | +6.54% | +0.54% | +158.27% | 0.09 28.7% |
||
| Earth Gold Fund UI - Anteilklasse (... DE000A0Q2SD8 |
reinvestment EUR |
Universal-Investment | 113.1000 02/05/2024 |
+22.50% | +5.39% | -2.61% | +146.51% | 0.05 28.73% |
||
| Earth Exploration Fund UI - Anteilk... DE000A1C2XE1 |
reinvestment EUR |
Universal-Investment | 77.1400 02/05/2024 |
+21.42% | +25.96% | +29.08% | +122.95% | 1.06 20.87% |
||
| Earth Exploration Fund UI - Anteilk... DE000A0J3UF6 |
reinvestment EUR |
Universal-Investment | 43.5900 02/05/2024 |
+21.15% | +24.65% | +25.01% | +112.01% | 1.00 20.89% |
||
| S4A US Long - Anteilklasse I DE000A112T67 |
reinvestment USD |
Universal-Investment | 271.5400 02/05/2024 |
+1.77% | +9.78% | +18.93% | +96.40% | 0.61 9.71% |
||
| S4A US Long - Anteilklasse R DE000A1H6HH3 |
reinvestment USD |
Universal-Investment | 385.3200 02/05/2024 |
+1.64% | +9.03% | +17.39% | +91.46% | 0.54 9.63% |
||
| WM AKTIEN GLOBAL UI-FONDS - Anteilk... DE0009790758 |
reinvestment EUR |
Universal-Investment | 162.9800 02/05/2024 |
+5.76% | +21.42% | +37.37% | +72.14% | 1.45 12.16% |
||
| Deutsche Postbank Global Player DE0009797753 |
paying dividend EUR |
Universal-Investment | 84.8700 02/05/2024 |
+3.22% | +22.56% | +27.92% | +69.93% | 1.83 10.21% |
||
| SK Spezial P DE000A2DR2N8 |
paying dividend EUR |
Universal-Investment | 178.9200 02/05/2024 |
+6.87% | +25.66% | +11.68% | +66.38% | 2.19 9.97% |
||
| SK Spezial A DE000A2DR2P3 |
paying dividend EUR |
Universal-Investment | 176.0100 02/05/2024 |
+6.82% | +25.42% | +11.02% | +64.75% | 2.17 9.97% |
||
| Invesco Umwelt und Nachhaltigkeits-... DE0008470477 |
reinvestment EUR |
Universal-Investment | 179.9100 02/05/2024 |
+1.90% | +18.50% | +30.44% | +64.66% | 1.66 8.84% |
||
| LF - European Hidden Champions S DE000A2PB6B8 |
paying dividend EUR |
Universal-Investment | 1,564.4500 02/05/2024 |
+3.82% | +5.50% | -29.52% | +56.08% | 0.12 13.99% |
||
| HannoverscheMaxInvest DE0005317333 |
paying dividend EUR |
Universal-Investment | 53.3000 02/05/2024 |
+6.76% | +16.75% | +31.01% | +55.89% | 1.05 12.28% |
||
| EuropaInvest Dynamic Plus DE000A2JQK35 |
paying dividend EUR |
Universal-Investment | 165.7900 02/05/2024 |
+2.75% | +14.22% | +25.37% | +54.85% | 1.07 9.7% |
||
| ART Transformer Equities I DE000A2PB6Q6 |
paying dividend EUR |
Universal-Investment | 152.3500 02/05/2024 |
+0.05% | +35.20% | -5.34% | +54.55% | 1.51 20.83% |
||
| pro aurum ValueFlex DE000A0YEQY6 |
reinvestment EUR |
Universal-Investment | 78.3300 02/05/2024 |
+6.17% | +12.16% | -0.63% | +54.44% | 0.58 14.4% |
||
| GR Dynamik DE000A0H0W99 |
reinvestment EUR |
Universal-Investment | 21.7400 02/05/2024 |
-0.14% | +17.77% | -32.08% | +54.29% | 0.62 22.36% |
||
| Degussa Aktien Universal-Fonds DE0005316988 |
paying dividend EUR |
Universal-Investment | 66.1700 02/05/2024 |
+5.12% | +12.52% | +34.27% | +50.32% | 0.88 9.89% |
||
| ART Transformer Equities R DE000A2PB6R4 |
paying dividend EUR |
Universal-Investment | 148.0300 02/05/2024 |
-0.10% | +34.43% | -6.96% | +50.17% | 1.47 20.85% |
||
| Selection Value Partnership - Antei... DE000A14UV29 |
paying dividend EUR |
Universal-Investment | 155.6100 02/05/2024 |
+4.94% | +0.13% | +1.51% | +49.12% | -0.30 12.43% |
