| 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 | 98.5200 5/29/2024 |
+2.80% | +11.87% | - | - | 1.56 5.21% |
||
| J.B.Germany-Focus Fd.Balanc.V EUR DE000A2QSGV5 |
paying dividend EUR |
Universal-Investment | 96.2200 5/29/2024 |
+2.92% | +12.32% | - | - | 1.65 5.2% |
||
| J.B.Germany-Focus Fd.Grow.A EUR DE000A2DVS69 |
paying dividend EUR |
Universal-Investment | 113.7900 5/29/2024 |
+3.32% | +14.02% | +3.23% | +24.73% | 1.54 6.67% |
||
| J.B.Germany-Focus Fd.Grow.I EUR DE000A2DVS77 |
paying dividend EUR |
Universal-Investment | 118.1900 5/29/2024 |
+3.47% | +14.67% | +5.04% | +28.40% | 1.64 6.67% |
||
| J.B.Germany-Focus Fd.Inc.I EUR DE000A2JF7X4 |
paying dividend EUR |
Universal-Investment | 98.5200 5/29/2024 |
+1.56% | +7.88% | -5.87% | +2.66% | 1.11 3.7% |
||
| JRS-INTERNATIONAL-UNIVERSAL-FONDS DE0009848473 |
paying dividend EUR |
Universal-Investment | 53.1900 5/29/2024 |
+0.28% | +15.40% | +6.94% | +34.97% | 1.34 8.68% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM50 |
paying dividend EUR |
Universal-Investment | 117.4300 5/29/2024 |
+2.70% | +11.37% | +0.31% | +15.49% | 1.46 5.21% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM68 |
paying dividend EUR |
Universal-Investment | 123.1500 5/29/2024 |
+2.84% | +11.96% | +1.96% | +18.64% | 1.58 5.21% |
||
| KirAc Stiftungsfonds Omega DE000A2QCXW2 |
paying dividend EUR |
Universal-Investment | 98.3200 5/29/2024 |
+2.20% | +9.51% | +0.83% | - | 1.56 3.67% |
||
| Kirchröder Vermögensbildungsfonds 1... DE000A0MY013 |
paying dividend EUR |
Universal-Investment | 158.3800 5/29/2024 |
+4.73% | +14.34% | +14.06% | +46.78% | 1.47 7.19% |
||
| L&H Multi Strategie UI DE000A1JBY86 |
paying dividend EUR |
Universal-Investment | 132.5200 5/29/2024 |
+3.69% | +12.60% | +10.00% | +21.71% | 2.31 3.82% |
||
| Leonardo UI - Anteilklasse G DE000A0MYG12 |
paying dividend EUR |
Universal-Investment | 183.3800 5/29/2024 |
+2.16% | +15.55% | +6.80% | +30.73% | 2.86 4.12% |
||
| Leonardo UI I DE000A2QSG71 |
paying dividend EUR |
Universal-Investment | 1,012.3600 5/29/2024 |
+2.28% | +16.12% | - | - | 3.00 4.12% |
||
| LF - AI Balanced Multi Asset R DE000A2P0T77 |
paying dividend EUR |
Universal-Investment | 54.9200 5/29/2024 |
+2.21% | +7.11% | +4.32% | - | 0.49 6.76% |
||
| LF - AI Balanced Multi Asset RH DE000A2P0T69 |
paying dividend EUR |
Universal-Investment | 27.5400 5/29/2024 |
+2.38% | +7.32% | +4.25% | - | 0.52 6.77% |
||
| LF - AI Balanced Multi Asset S DE000A2P0T51 |
paying dividend EUR |
Universal-Investment | 28.4300 5/29/2024 |
+2.56% | +8.13% | +6.74% | - | 0.65 6.72% |
||
| LF - AI Dynamic Multi Asset R DE000A2P0T36 |
paying dividend EUR |
Universal-Investment | 61.7100 5/29/2024 |
+3.13% | +10.55% | +5.84% | - | 0.83 8.2% |
||
| LF - AI Dynamic Multi Asset S DE000A2P0T10 |
paying dividend EUR |
Universal-Investment | 32.4700 5/29/2024 |
+4.20% | +12.49% | +9.18% | - | 1.07 8.18% |
||
| LF - AI Defensive Multi Asset R DE000A2P0UB1 |
paying dividend EUR |
Universal-Investment | 53.9900 5/29/2024 |
+1.68% | +6.29% | +3.86% | - | 0.51 4.88% |
||
| LF - AI Defensive Multi Asset RH DE000A2P0UA3 |
paying dividend EUR |
Universal-Investment | 27.0400 5/29/2024 |
+1.81% | +6.44% | +3.72% | - | 0.55 4.87% |
