| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EMCORE COPO CHF DE000A2JQLG5 |
reinvestment CHF |
Universal-Investment | 113.4400 07/06/2024 |
+1.79% | +11.84% | +17.58% | +12.83% | 1.57 5.14% |
||
| EB - Sustainable Multi Asset Invest... DE000A2PS3E0 |
paying dividend EUR |
Universal-Investment | 108.9600 07/06/2024 |
+1.16% | +6.37% | +3.92% | - | 0.84 3.1% |
||
| EB - Sustainable Multi Asset Invest... DE000A1JUU95 |
paying dividend EUR |
Universal-Investment | 118.1700 07/06/2024 |
+1.28% | +6.84% | +5.20% | +17.31% | 0.99 3.11% |
||
| Dynamic Opportunities-UI DE000A0RKXN6 |
reinvestment EUR |
Universal-Investment | 160.7700 07/06/2024 |
+2.20% | +10.49% | +11.09% | - | 2.07 3.26% |
||
| DUI Wertefinder R DE000A2PMX85 |
paying dividend EUR |
Universal-Investment | 117.2200 07/06/2024 |
-4.13% | -0.59% | +2.81% | - | -0.47 9.21% |
||
| DUI Wertefinder O DE000A2QSHE9 |
reinvestment EUR |
Universal-Investment | 1,027.0900 07/06/2024 |
-3.90% | +0.45% | - | - | -0.36 9.19% |
||
| DUI Wertefinder - Anteilklasse I DE000A0NEBA1 |
paying dividend EUR |
Universal-Investment | 79.0800 07/06/2024 |
-4.02% | -0.02% | +4.14% | +37.33% | -0.41 9.2% |
||
| Diversified Ideas Fund R DE000A3C91G6 |
paying dividend EUR |
Universal-Investment | 73.7500 07/06/2024 |
-1.22% | -10.90% | - | - | -1.17 12.51% |
||
| Diversified Ideas Fund I2 DE000A3C91F8 |
paying dividend EUR |
Universal-Investment | 74.0800 07/06/2024 |
-1.20% | -10.74% | - | - | -1.16 12.51% |
||
| Diversified Ideas Fund I1 DE000A3C91E1 |
paying dividend EUR |
Universal-Investment | 74.7700 06/06/2024 |
-1.19% | -9.62% | - | - | -1.07 12.53% |
