| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AURETAS strategy defensive (D) - An... DE000A0MYGX2 |
thesaurierend EUR |
Universal-Investment | 121,4000 23.05.2024 |
+1,43% | +5,50% | -1,73% | +7,58% | 0,40 4,21% |
||
| AURETAS strategy defensive (D) - An... DE000A1C1QQ1 |
thesaurierend EUR |
Universal-Investment | 131,5100 23.05.2024 |
+1,55% | +6,02% | -0,17% | +10,40% | 0,53 4,18% |
||
| AURETAS strategy growth (D) - Antei... DE000A0MYGZ7 |
thesaurierend EUR |
Universal-Investment | 139,0600 23.05.2024 |
+2,56% | +12,77% | +9,21% | +27,23% | 1,21 7,4% |
||
| AURETAS strategy growth (D) B DE000A0RB9J5 |
thesaurierend EUR |
Universal-Investment | 271,8900 23.05.2024 |
+2,76% | +13,70% | +11,96% | +32,48% | 1,34 7,4% |
||
| AvH Emerging Markets Fonds UI - Ant... DE000A1145F8 |
ausschüttend EUR |
Universal-Investment | 133,0700 23.05.2024 |
+1,63% | -4,71% | +3,59% | +8,90% | -0,73 11,61% |
||
| AvH Emerging Markets Fonds UI - Ant... DE000A1145G6 |
ausschüttend EUR |
Universal-Investment | 128,5200 23.05.2024 |
+1,52% | -5,17% | +2,35% | +6,95% | -0,77 11,64% |
||
| AvH Emerging Markets Fonds UI Azemo... DE000A2AQZF6 |
ausschüttend EUR |
Universal-Investment | 133,9000 23.05.2024 |
+1,88% | -3,76% | +6,57% | +13,99% | -0,65 11,58% |
||
| Bachelier UI DE000A1JSXE3 |
ausschüttend EUR |
Universal-Investment | 75,2200 23.05.2024 |
-1,44% | +3,61% | -7,07% | +1,81% | -0,03 7,02% |
||
| Bankhaus Seeliger VV Ausgewogen EUR DE000A12BPW0 |
ausschüttend EUR |
Universal-Investment | 102,3000 23.05.2024 |
+1,31% | +8,50% | +2,35% | +4,74% | 1,00 4,71% |
||
| Bankhaus Seeliger VV Dynamisch D EU... DE000A141WU4 |
ausschüttend EUR |
Universal-Investment | 110,9000 23.05.2024 |
+1,72% | +11,61% | +10,50% | +17,93% | 1,15 6,77% |
||
| Belvoir Global Allocation II Univer... DE000A0RA4N9 |
thesaurierend EUR |
Universal-Investment | 168,9400 23.05.2024 |
+1,00% | +7,52% | -3,68% | +15,92% | 0,54 6,84% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0MWKG3 |
thesaurierend EUR |
Universal-Investment | 75,6900 23.05.2024 |
+1,94% | +13,50% | -4,80% | +39,96% | 1,11 8,7% |
||
| Berenberg Aktien Global Plus - Ante... DE000A0RC5G8 |
ausschüttend EUR |
Universal-Investment | 108,6400 23.05.2024 |
+1,94% | +13,50% | -4,79% | +39,97% | 1,11 8,72% |
||
| Berenberg Multi Asset Balanced - An... DE000A0MWKF5 |
thesaurierend EUR |
Universal-Investment | 67,6100 23.05.2024 |
+2,92% | +8,28% | -0,43% | +27,06% | 0,90 4,96% |
||
| Berenberg Multi Asset Balanced - An... DE000A0RC5F0 |
ausschüttend EUR |
Universal-Investment | 77,5800 23.05.2024 |
+2,92% | +8,28% | -0,43% | +27,05% | 0,90 4,96% |
||
| Berenberg Multi Asset Balanced M A DE000A2P9Q30 |
thesaurierend EUR |
Universal-Investment | 115,8800 23.05.2024 |
+3,10% | +9,04% | +1,66% | - | 1,06 4,94% |
||
| Berenberg Multi Asset Defensive - A... DE000A1H6HG5 |
thesaurierend EUR |
Universal-Investment | 59,6100 23.05.2024 |
+2,81% | +6,71% | +0,47% | +11,69% | 0,85 3,39% |
||
| Berenberg Multi Asset Defensive - A... DE000A1C0UM4 |
ausschüttend EUR |
Universal-Investment | 58,3200 23.05.2024 |
+2,81% | +6,73% | +0,48% | +11,68% | 0,86 3,38% |
||
| Berenberg Multi Asset Defensive M A DE000A2QK506 |
thesaurierend EUR |
Universal-Investment | 102,4900 23.05.2024 |
+2,94% | +7,30% | +2,23% | - | 1,03 3,38% |
||
| Berenberg Sentiment Fund - Anteilkl... DE000A1C0UE1 |
ausschüttend EUR |
Universal-Investment | 97,4600 23.05.2024 |
+1,01% | +3,54% | -6,19% | -2,02% | -0,17 1,6% |
