| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FVB-Aktienfonds Nachhaltig DE0009766865 |
paying dividend EUR |
Union Inv. Privatf. | 63.9700 5/31/2024 |
+6.56% | +16.30% | +13.04% | +45.26% | 1.21 10.36% |
||
| Invest Global DE0009757922 |
paying dividend EUR |
Union Inv. Privatf. | 178.3100 5/31/2024 |
+2.99% | +24.19% | +37.70% | +97.41% | 1.95 10.49% |
||
| KCD-Union Nachhaltig AKTIEN I DE000A2DMVE1 |
paying dividend EUR |
Union Inv. Privatf. | 144.8200 5/31/2024 |
+3.28% | +25.04% | +27.92% | +48.61% | 2.36 9.02% |
||
| KCD-Union Nachhaltig AKTIEN MinRisk DE0005326532 |
paying dividend EUR |
Union Inv. Privatf. | 75.1700 5/31/2024 |
+3.10% | +24.15% | +25.24% | +45.66% | 2.26 9.01% |
||
| LIGA-PAX-Aktien-Union DE0009750216 |
paying dividend EUR |
Union Inv. Privatf. | 49.8500 5/31/2024 |
+4.32% | +13.00% | +12.78% | +57.11% | 1.01 9.13% |
||
| Uni21.Jahrhundert -net- DE0009757872 |
paying dividend EUR |
Union Inv. Privatf. | 53.1600 5/31/2024 |
+2.57% | +26.11% | +29.64% | +72.46% | 2.01 11.08% |
||
| UniDeutschland XS DE0009750497 |
reinvestment EUR |
Union Inv. Privatf. | 176.1600 5/31/2024 |
+6.46% | +9.92% | -25.72% | +17.96% | 0.43 14.21% |
||
| UniDeutschland XS I DE000A0RPAV6 |
paying dividend EUR |
Union Inv. Privatf. | 273.7900 5/29/2024 |
+5.13% | +7.23% | -27.41% | +15.43% | 0.25 14.05% |
||
| UniEuroAktien DE0009757740 |
paying dividend EUR |
Union Inv. Privatf. | 94.8900 5/31/2024 |
+4.78% | +14.26% | +14.88% | +47.63% | 0.93 11.24% |
||
| UniEuropa-net- DE0009750232 |
paying dividend EUR |
Union Inv. Privatf. | 98.5400 5/31/2024 |
+4.24% | +17.23% | +14.26% | +59.06% | 1.31 10.24% |
||
| UniFavorit: Aktien -net- DE0008007519 |
paying dividend EUR |
Union Inv. Privatf. | 158.9300 5/31/2024 |
+4.61% | +29.14% | +38.90% | +83.96% | 2.24 11.31% |
||
| UniFavorit:Aktien DE0008477076 |
paying dividend EUR |
Union Inv. Privatf. | 253.5000 5/31/2024 |
+4.70% | +29.60% | +40.36% | +87.19% | 2.28 11.31% |
||
| UniFavorit:Aktien I DE000A0M80M2 |
reinvestment EUR |
Union Inv. Privatf. | 299.2300 5/31/2024 |
+4.60% | +29.96% | +42.17% | +91.48% | 2.31 11.33% |
||
| UniFonds DE0008491002 |
paying dividend EUR |
Union Inv. Privatf. | 59.1400 5/31/2024 |
+3.36% | +11.83% | -10.95% | +27.03% | 0.71 11.39% |
||
| UniFonds-net- DE0009750208 |
paying dividend EUR |
Union Inv. Privatf. | 86.9800 5/31/2024 |
+3.25% | +11.60% | -11.62% | +22.88% | 0.68 11.42% |
||
| UniGlobal DE0008491051 |
paying dividend EUR |
Union Inv. Privatf. | 414.5000 5/31/2024 |
+3.18% | +24.99% | +39.09% | +99.00% | 2.03 10.44% |
||
| UniGlobal I DE000A0M80N0 |
reinvestment EUR |
Union Inv. Privatf. | 513.9100 5/29/2024 |
+4.20% | +26.13% | +42.13% | +104.13% | 2.18 10.27% |
||
| UniGlobal Vorsorge DE000A1C81G1 |
reinvestment EUR |
Union Inv. Privatf. | 350.1600 5/31/2024 |
+3.16% | +24.14% | +26.59% | +76.57% | 1.93 10.56% |
||
| UniGlobal-net- DE0009750273 |
paying dividend EUR |
Union Inv. Privatf. | 246.3400 5/31/2024 |
+2.95% | +23.78% | +35.69% | +92.20% | 1.92 10.42% |
||
| UniGlobal-net-FVV DE000A2QFXQ7 |
reinvestment EUR |
Union Inv. Privatf. | 65.4800 5/31/2024 |
+3.13% | +24.70% | - | - | 2.00 10.43% |
