| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Return Multi Premium Fonds... DE000A2AGM18 |
paying dividend EUR |
Universal-Investment | 84.6100 07/06/2024 |
+1.82% | +11.78% | +6.31% | -22.06% | 2.03 3.95% |
||
| Absolute Return Multi Premium Fonds... DE000A2AGM26 |
paying dividend EUR |
Universal-Investment | 81.1900 07/06/2024 |
+1.68% | +11.22% | +4.71% | -24.08% | 1.89 3.96% |
||
| Absolute Return Multi Premium Fonds... DE000A2QK514 |
reinvestment EUR |
Universal-Investment | 108,496.2188 07/06/2024 |
+1.82% | +11.83% | +6.45% | - | 2.04 3.95% |
||
| AF Value Invest UI DE000A0MKQ32 |
paying dividend EUR |
Universal-Investment | 126.5100 07/06/2024 |
+1.26% | +9.21% | +17.55% | +39.64% | 1.06 5.15% |
||
| AktivBalance DE000A0JEK23 |
reinvestment EUR |
Universal-Investment | 70.4000 07/06/2024 |
+2.01% | +10.90% | +6.51% | +22.82% | 0.97 7.39% |
||
| AktivBasis DE000A0JEK31 |
reinvestment EUR |
Universal-Investment | 62.0700 07/06/2024 |
+0.31% | +6.54% | -5.09% | +3.31% | 0.46 6% |
||
| All Asset Allocation Fund - HI Clas... DE000A0YJL51 |
reinvestment EUR |
Universal-Investment | 120.1000 07/06/2024 |
+2.74% | +12.50% | +5.76% | +25.34% | 1.59 5.52% |
||
| All Asset Allocation Fund HI A EUR DE000A2P3XD5 |
reinvestment EUR |
Universal-Investment | 124.8600 07/06/2024 |
+2.87% | +12.99% | +7.05% | - | 1.67 5.52% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M8WS9 |
paying dividend EUR |
Universal-Investment | 149.3400 07/06/2024 |
+4.99% | +3.71% | -2.49% | +16.60% | -0.01 8.43% |
||
| AM Fortune Fund Offensive - Anteilk... DE000A0M80Q3 |
paying dividend EUR |
Universal-Investment | 1,552.0400 07/06/2024 |
+5.12% | +4.22% | +0.78% | +21.58% | 0.06 8.43% |
||
| Antecedo Low Duration Plus DE000A3C91T9 |
paying dividend EUR |
Universal-Investment | 100.7900 07/06/2024 |
+0.48% | +3.09% | - | - | -0.33 2.02% |
||
| apo VV Defensiv - Privat DE000A1JZLB9 |
reinvestment EUR |
Universal-Investment | 59.9900 07/06/2024 |
+0.96% | +7.59% | -1.06% | +3.40% | 1.06 3.61% |
||
| ART AI EURO Balanced I DE000A2PMXJ0 |
paying dividend EUR |
Universal-Investment | 105.4500 07/06/2024 |
+1.49% | +5.97% | +1.04% | - | 0.56 3.97% |
||
| ART AI EURO Balanced R DE000A2PMXK8 |
paying dividend EUR |
Universal-Investment | 103.9900 07/06/2024 |
+1.41% | +5.66% | +0.09% | - | 0.48 3.97% |
||
| ART AI US Balanced CHF H DE000A3DEBH1 |
paying dividend CHF |
Universal-Investment | 99.1000 07/06/2024 |
+0.30% | +4.08% | - | - | 0.07 4.76% |
||
| ART AI US Balanced I DE000A2PB6S2 |
paying dividend EUR |
Universal-Investment | 106.6100 07/06/2024 |
+0.60% | +6.60% | +4.45% | +9.50% | 0.61 4.66% |
||
| ART AI US Balanced R DE000A2PB6T0 |
paying dividend EUR |
Universal-Investment | 105.1100 07/06/2024 |
+0.55% | +6.31% | +3.54% | +7.99% | 0.55 4.66% |
||
| AURETAS strategy balanced (D) - Ant... DE000A0MYGY0 |
reinvestment EUR |
Universal-Investment | 131.9900 07/06/2024 |
+1.66% | +9.36% | +2.55% | +17.52% | 0.93 6.03% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1JSXH6 |
reinvestment EUR |
Universal-Investment | 152.9500 07/06/2024 |
+1.80% | +10.00% | +4.39% | +20.92% | 1.04 6.01% |
||
| AURETAS strategy balanced (D) - Ant... DE000A1C1QP3 |
reinvestment EUR |
Universal-Investment | 163.1800 07/06/2024 |
+1.81% | +10.00% | +4.71% | +22.19% | 1.04 6.02% |
