| 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% |
