| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.B.Germany-Focus Fd.Balanc.IT EUR DE000A2QSGJ0 |
reinvestment EUR |
Universal-Investment | 99.2200 11/06/2024 |
+2.67% | +11.89% | -0.78% | - | 1.56 5.24% |
||
| J.B.Germany-Focus Fd.Balanc.V EUR DE000A2QSGV5 |
paying dividend EUR |
Universal-Investment | 96.9100 11/06/2024 |
+2.79% | +12.34% | - | - | 1.65 5.23% |
||
| J.B.Germany-Focus Fd.Grow.A EUR DE000A2DVS69 |
paying dividend EUR |
Universal-Investment | 114.7400 11/06/2024 |
+3.37% | +13.99% | +2.35% | +24.25% | 1.54 6.7% |
||
| J.B.Germany-Focus Fd.Grow.I EUR DE000A2DVS77 |
paying dividend EUR |
Universal-Investment | 119.2000 11/06/2024 |
+3.52% | +14.65% | +4.14% | +27.89% | 1.63 6.7% |
||
| J.B.Germany-Focus Fd.Inc.I EUR DE000A2JF7X4 |
paying dividend EUR |
Universal-Investment | 99.0600 11/06/2024 |
+1.38% | +7.97% | -6.44% | +2.35% | 1.14 3.72% |
||
| JRS-INTERNATIONAL-UNIVERSAL-FONDS DE0009848473 |
paying dividend EUR |
Universal-Investment | 54.6800 11/06/2024 |
+3.48% | +17.74% | +7.36% | +36.23% | 1.59 8.83% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM50 |
paying dividend EUR |
Universal-Investment | 118.2400 11/06/2024 |
+2.58% | +11.39% | -0.49% | +15.10% | 1.46 5.25% |
||
| Julius Baer Germany - Focus Fund Ba... DE000A14XM68 |
paying dividend EUR |
Universal-Investment | 124.0300 11/06/2024 |
+2.72% | +11.99% | +1.16% | +18.25% | 1.58 5.24% |
||
| KirAc Stiftungsfonds Omega DE000A2QCXW2 |
paying dividend EUR |
Universal-Investment | 98.6100 11/06/2024 |
+1.51% | +9.35% | -0.01% | - | 1.53 3.68% |
||
| Kirchröder Vermögensbildungsfonds 1... DE000A0MY013 |
paying dividend EUR |
Universal-Investment | 160.4800 11/06/2024 |
+5.32% | +14.28% | +12.96% | +45.76% | 1.49 7.09% |
||
| L&H Multi Strategie UI DE000A1JBY86 |
paying dividend EUR |
Universal-Investment | 133.9000 11/06/2024 |
+3.67% | +13.42% | +9.97% | +21.65% | 2.52 3.85% |
||
| Leonardo UI - Anteilklasse G DE000A0MYG12 |
paying dividend EUR |
Universal-Investment | 184.6700 11/06/2024 |
+1.95% | +13.64% | +6.10% | +29.54% | 2.59 3.84% |
||
| Leonardo UI I DE000A2QSG71 |
paying dividend EUR |
Universal-Investment | 1,019.4300 11/06/2024 |
+2.06% | +14.17% | - | - | 2.73 3.84% |
||
| LF - AI Balanced Multi Asset R DE000A2P0T77 |
paying dividend EUR |
Universal-Investment | 55.2700 11/06/2024 |
+2.56% | +5.75% | +4.01% | - | 0.30 6.71% |
||
| LF - AI Balanced Multi Asset RH DE000A2P0T69 |
paying dividend EUR |
Universal-Investment | 27.7200 11/06/2024 |
+2.70% | +5.99% | +3.93% | - | 0.34 6.71% |
||
| LF - AI Balanced Multi Asset S DE000A2P0T51 |
paying dividend EUR |
Universal-Investment | 28.6300 11/06/2024 |
+2.91% | +6.82% | +6.43% | - | 0.46 6.67% |
||
| LF - AI Dynamic Multi Asset R DE000A2P0T36 |
paying dividend EUR |
Universal-Investment | 62.5400 11/06/2024 |
+4.06% | +9.59% | +5.92% | - | 0.71 8.26% |
||
| LF - AI Dynamic Multi Asset S DE000A2P0T10 |
paying dividend EUR |
Universal-Investment | 33.0200 11/06/2024 |
+5.43% | +11.80% | +9.54% | - | 0.98 8.24% |
||
| LF - AI Defensive Multi Asset R DE000A2P0UB1 |
paying dividend EUR |
Universal-Investment | 54.5700 11/06/2024 |
+2.65% | +6.56% | +4.07% | - | 0.57 4.99% |
||
| LF - AI Defensive Multi Asset RH DE000A2P0UA3 |
paying dividend EUR |
Universal-Investment | 27.3500 11/06/2024 |
+2.82% | +6.80% | +3.97% | - | 0.62 4.98% |
