| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
ausschüttend EUR |
Universal-Investment | 84,5400 29.05.2024 |
+2,25% | +13,26% | +7,41% | -21,86% | 2,30 4,13% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
ausschüttend EUR |
Universal-Investment | 81,1400 29.05.2024 |
+2,13% | +12,73% | +5,80% | -23,88% | 2,17 4,13% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
thesaurierend EUR |
Universal-Investment | 108.410,1328 29.05.2024 |
+2,26% | +13,33% | +7,56% | - | 2,32 4,12% |
||
| AF Value Invest UI DE000A0MKQ32 |
ausschüttend EUR |
Universal-Investment | 125,1500 29.05.2024 |
+0,93% | +8,32% | +18,03% | +39,54% | 0,88 5,17% |
||
| AktivBalance DE000A0JEK23 |
thesaurierend EUR |
Universal-Investment | 69,6000 29.05.2024 |
+2,55% | +9,49% | +6,11% | +23,38% | 0,77 7,41% |
||
| AktivBasis DE000A0JEK31 |
thesaurierend EUR |
Universal-Investment | 61,5600 29.05.2024 |
+0,89% | +5,36% | -5,44% | +3,86% | 0,26 6,01% |
||
| All Asset Allocation Fund - HI Clas... DE000A0YJL51 |
thesaurierend EUR |
Universal-Investment | 119,1700 29.05.2024 |
+2,40% | +13,25% | +5,38% | +23,65% | 1,69 5,63% |
||
| All Asset Allocation Fund HI A EUR DE000A2P3XD5 |
thesaurierend EUR |
Universal-Investment | 123,8900 29.05.2024 |
+2,53% | +13,74% | +6,67% | - | 1,77 5,63% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
ausschüttend EUR |
Universal-Investment | 147,2600 29.05.2024 |
+4,06% | +3,17% | -2,51% | +15,86% | -0,07 8,49% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
ausschüttend EUR |
Universal-Investment | 1.530,2600 29.05.2024 |
+4,18% | +3,67% | +0,76% | +20,82% | -0,01 8,48% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
ausschüttend EUR |
Universal-Investment | 100,8000 29.05.2024 |
+0,93% | +2,24% | - | - | -0,74 2,08% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
thesaurierend EUR |
Universal-Investment | 59,5000 29.05.2024 |
+0,95% | +7,25% | -1,42% | +2,82% | 0,97 3,59% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
ausschüttend EUR |
Universal-Investment | 104,5900 29.05.2024 |
+1,24% | +5,27% | +0,54% | - | 0,38 3,97% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
ausschüttend EUR |
Universal-Investment | 103,1500 29.05.2024 |
+1,17% | +4,96% | -0,39% | - | 0,30 3,97% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
ausschüttend CHF |
Universal-Investment | 98,4700 29.05.2024 |
-0,08% | +4,60% | - | - | 0,17 4,82% |
||
| ART AI US Balanced I DE000A2PB6S2 |
ausschüttend EUR |
Universal-Investment | 105,8600 29.05.2024 |
+0,16% | +7,09% | +3,56% | +10,03% | 0,70 4,72% |
||
| ART AI US Balanced R DE000A2PB6T0 |
ausschüttend EUR |
Universal-Investment | 104,3800 29.05.2024 |
+0,12% | +6,80% | +2,67% | +8,53% | 0,64 4,72% |
||
| AURETAS strategy balanced (D) - Ant... DE000A0MYGY0 |
thesaurierend EUR |
Universal-Investment | 130,7800 29.05.2024 |
+1,51% | +8,87% | +2,22% | +16,53% | 0,86 5,95% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1JSXH6 |
thesaurierend EUR |
Universal-Investment | 151,5300 29.05.2024 |
+1,65% | +9,50% | +4,05% | +19,90% | 0,97 5,94% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1C1QP3 |
thesaurierend EUR |
Universal-Investment | 161,6600 29.05.2024 |
+1,65% | +9,50% | +4,41% | +21,16% | 0,96 5,95% |
