| 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 | 84,5100 10.06.2024 |
+1,82% | +11,78% | +6,31% | -22,06% | 2,03 3,95% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
ausschüttend EUR |
Universal-Investment | 81,0900 10.06.2024 |
+1,68% | +11,22% | +4,71% | -24,08% | 1,89 3,96% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
thesaurierend EUR |
Universal-Investment | 108.369,9609 10.06.2024 |
+1,82% | +11,83% | +6,45% | - | 2,04 3,95% |
||
| AF Value Invest UI DE000A0MKQ32 |
ausschüttend EUR |
Universal-Investment | 126,5700 10.06.2024 |
+1,44% | +8,55% | +17,49% | +39,15% | 0,94 5,13% |
||
| AktivBalance DE000A0JEK23 |
thesaurierend EUR |
Universal-Investment | 69,8500 10.06.2024 |
+1,90% | +9,38% | +5,56% | +21,48% | 0,76 7,45% |
||
| AktivBasis DE000A0JEK31 |
thesaurierend EUR |
Universal-Investment | 61,6000 10.06.2024 |
+0,02% | +5,07% | -6,01% | +2,44% | 0,22 6,04% |
||
| All Asset Allocation Fund - HI Clas... DE000A0YJL51 |
thesaurierend EUR |
Universal-Investment | 120,5700 10.06.2024 |
+2,84% | +12,94% | +5,99% | +25,63% | 1,67 5,54% |
||
| All Asset Allocation Fund HI A EUR DE000A2P3XD5 |
thesaurierend EUR |
Universal-Investment | 125,3500 10.06.2024 |
+2,95% | +13,42% | +7,28% | - | 1,76 5,54% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
ausschüttend EUR |
Universal-Investment | 149,1900 10.06.2024 |
+4,92% | +3,16% | -2,38% | +15,83% | -0,07 8,45% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
ausschüttend EUR |
Universal-Investment | 1.550,5300 10.06.2024 |
+5,04% | +3,66% | +0,89% | +20,78% | -0,01 8,45% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
ausschüttend EUR |
Universal-Investment | 100,5200 10.06.2024 |
+0,31% | +2,88% | - | - | -0,43 2,03% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
thesaurierend EUR |
Universal-Investment | 59,8900 10.06.2024 |
+0,76% | +7,16% | -1,56% | +2,92% | 0,95 3,62% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
ausschüttend EUR |
Universal-Investment | 105,2000 10.06.2024 |
+1,76% | +5,65% | +0,60% | - | 0,48 3,99% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
ausschüttend EUR |
Universal-Investment | 103,7400 10.06.2024 |
+1,69% | +5,34% | -0,34% | - | 0,40 3,99% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
ausschüttend CHF |
Universal-Investment | 99,1800 10.06.2024 |
+0,64% | +4,04% | - | - | 0,06 4,75% |
||
| ART AI US Balanced I DE000A2PB6S2 |
ausschüttend EUR |
Universal-Investment | 106,7300 10.06.2024 |
+0,97% | +6,61% | +4,73% | +9,60% | 0,62 4,64% |
||
| ART AI US Balanced R DE000A2PB6T0 |
ausschüttend EUR |
Universal-Investment | 105,2300 10.06.2024 |
+0,93% | +6,33% | +3,82% | +8,10% | 0,56 4,64% |
||
| AURETAS strategy balanced (D) - Ant... DE000A0MYGY0 |
thesaurierend EUR |
Universal-Investment | 132,1100 10.06.2024 |
+1,72% | +9,30% | +2,52% | +17,09% | 0,93 6,04% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1JSXH6 |
thesaurierend EUR |
Universal-Investment | 153,1000 10.06.2024 |
+1,87% | +9,94% | +4,36% | +20,48% | 1,03 6,03% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1C1QP3 |
thesaurierend EUR |
Universal-Investment | 163,3400 10.06.2024 |
+1,87% | +9,94% | +4,67% | +21,74% | 1,03 6,03% |
