| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.B.Germany-Focus Fd.Balanc.IT EUR DE000A2QSGJ0 |
reinvestment EUR |
Universal-Investment | 98.5900 04/06/2024 |
+2.48% | +11.49% | - | - | 1.49 5.21% |
||
| J.B.Germany-Focus Fd.Balanc.V EUR DE000A2QSGV5 |
paying dividend EUR |
Universal-Investment | 96.2900 04/06/2024 |
+2.60% | +11.94% | - | - | 1.58 5.2% |
||
| J.B.Germany-Focus Fd.Grow.A EUR DE000A2DVS69 |
paying dividend EUR |
Universal-Investment | 113.6800 04/06/2024 |
+2.78% | +13.27% | +2.40% | +25.19% | 1.43 6.65% |
||
| J.B.Germany-Focus Fd.Grow.I EUR DE000A2DVS77 |
paying dividend EUR |
Universal-Investment | 118.0900 04/06/2024 |
+2.93% | +13.93% | +4.20% | +28.87% | 1.53 6.64% |
||
| J.B.Germany-Focus Fd.Inc.I EUR DE000A2JF7X4 |
paying dividend EUR |
Universal-Investment | 98.7800 04/06/2024 |
+1.54% | +7.91% | -6.01% | +3.12% | 1.12 3.71% |
||
| JRS-INTERNATIONAL-UNIVERSAL-FONDS DE0009848473 |
paying dividend EUR |
Universal-Investment | 53.1800 04/06/2024 |
-0.30% | +14.91% | +5.64% | +35.49% | 1.28 8.69% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM50 |
paying dividend EUR |
Universal-Investment | 117.5000 04/06/2024 |
+2.39% | +10.99% | -0.22% | +15.93% | 1.39 5.21% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM68 |
paying dividend EUR |
Universal-Investment | 123.2400 04/06/2024 |
+2.52% | +11.58% | +1.43% | +19.09% | 1.51 5.2% |
||
| KirAc Stiftungsfonds Omega DE000A2QCXW2 |
paying dividend EUR |
Universal-Investment | 98.4500 04/06/2024 |
+1.88% | +9.33% | +0.50% | - | 1.52 3.66% |
||
| Kirchröder Vermögensbildungsfonds 1... DE000A0MY013 |
paying dividend EUR |
Universal-Investment | 158.9900 04/06/2024 |
+4.43% | +13.96% | +12.89% | +47.17% | 1.45 7.07% |
||
| L&H Multi Strategie UI DE000A1JBY86 |
paying dividend EUR |
Universal-Investment | 132.5800 04/06/2024 |
+3.13% | +12.27% | +9.30% | +21.40% | 2.22 3.84% |
||
| Leonardo UI - Anteilklasse G DE000A0MYG12 |
paying dividend EUR |
Universal-Investment | 183.8900 04/06/2024 |
+2.12% | +14.17% | +6.24% | +30.87% | 2.60 4.01% |
||
| Leonardo UI I DE000A2QSG71 |
paying dividend EUR |
Universal-Investment | 1,015.1800 04/06/2024 |
+2.23% | +14.72% | - | - | 2.74 4.01% |
||
| LF - AI Balanced Multi Asset R DE000A2P0T77 |
paying dividend EUR |
Universal-Investment | 54.8000 04/06/2024 |
+1.48% | +5.56% | +3.28% | - | 0.27 6.66% |
||
| LF - AI Balanced Multi Asset RH DE000A2P0T69 |
paying dividend EUR |
Universal-Investment | 27.4800 04/06/2024 |
+1.63% | +5.79% | +3.14% | - | 0.30 6.67% |
||
| LF - AI Balanced Multi Asset S DE000A2P0T51 |
paying dividend EUR |
Universal-Investment | 28.3700 04/06/2024 |
+1.79% | +6.59% | +5.62% | - | 0.43 6.63% |
||
| LF - AI Dynamic Multi Asset R DE000A2P0T36 |
paying dividend EUR |
Universal-Investment | 61.2900 04/06/2024 |
+1.66% | +8.24% | +4.08% | - | 0.55 8.16% |
||
| LF - AI Dynamic Multi Asset S DE000A2P0T10 |
paying dividend EUR |
Universal-Investment | 32.2700 04/06/2024 |
+2.74% | +10.11% | +7.37% | - | 0.78 8.12% |
||
| LF - AI Defensive Multi Asset R DE000A2P0UB1 |
paying dividend EUR |
Universal-Investment | 53.8500 04/06/2024 |
+1.07% | +5.38% | +2.77% | - | 0.33 4.9% |
||
| LF - AI Defensive Multi Asset RH DE000A2P0UA3 |
paying dividend EUR |
Universal-Investment | 26.9600 04/06/2024 |
+1.13% | +5.52% | +2.56% | - | 0.36 4.89% |
