| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stiftungsfonds Westfalen - Anteilkl... DE000A0RA4Q2 |
reinvestment EUR |
Universal-Investment | 156.5900 2024-06-07 |
+3.19% | +9.96% | +1.43% | +11.51% | 1.34 4.61% |
||
| Stiftungsfonds Westfalen - Anteilkl... DE000A0RA4R0 |
paying dividend EUR |
Universal-Investment | 1,191.9700 2024-06-07 |
+3.29% | +10.38% | +2.52% | +13.61% | 1.44 4.61% |
||
| Stiftungsfonds Spiekermann & CO DE000A1C1QH0 |
paying dividend EUR |
Universal-Investment | 91.7600 2024-06-07 |
+2.74% | +8.87% | +2.71% | +12.60% | 1.71 2.98% |
||
| Stiftungsfonds ESG Global S DE000DK0LJZ7 |
paying dividend EUR |
Universal-Investment | 119.4300 2024-06-07 |
+2.13% | +8.49% | +3.18% | +27.68% | 1.37 3.45% |
||
| Stadtsparkasse Düsseldorf Top-Subst... DE000A0NBG59 |
paying dividend EUR |
Universal-Investment | 111.7400 2024-06-07 |
+0.63% | +7.04% | -5.10% | -1.51% | 0.70 4.73% |
||
| Stadtsparkasse Düsseldorf TOP-Retur... DE000A0NBG18 |
paying dividend EUR |
Universal-Investment | 144.0400 2024-06-07 |
+1.95% | +10.36% | +2.41% | +8.29% | 1.18 5.61% |
||
| Stadtsparkasse Düsseldorf Top-Chanc... DE000A0NBG34 |
paying dividend EUR |
Universal-Investment | 201.0400 2024-06-07 |
+3.11% | +13.69% | +9.65% | +20.94% | 1.43 6.93% |
||
| Stadtsparkasse Düsseldorf NRW-Fonds... DE000A0MYG04 |
paying dividend EUR |
Universal-Investment | 51.9300 2024-06-07 |
+1.07% | +5.86% | -0.66% | +0.16% | 0.45 4.63% |
||
| Stadtsparkasse Düsseldorf NRW-Fonds... DE0006636475 |
paying dividend EUR |
Universal-Investment | 61.7100 2024-06-07 |
+1.18% | +6.33% | +0.69% | +2.44% | 0.56 4.61% |
||
| Spiekermann & CO Strategie I DE000A0M13R2 |
reinvestment EUR |
Universal-Investment | 140.2200 2024-06-07 |
+8.83% | +14.78% | +6.39% | +28.48% | 1.35 8.14% |
||
| SOS-Kinderdörfer Perspektivenfonds ... DE000A3DEBU4 |
reinvestment EUR |
Universal-Investment | 99.9000 2024-06-07 |
+1.41% | +0.08% | - | - | -0.48 7.64% |
||
| SOS-Kinderdörfer Perspektivenfonds ... DE000A3DEBV2 |
paying dividend EUR |
Universal-Investment | 100.1600 2024-06-07 |
+1.45% | +0.23% | - | - | -0.46 7.64% |
||
| SOS-Kinderdörfer Perspektivenfonds ... DE000A3DEBT6 |
paying dividend EUR |
Universal-Investment | 99.9000 2024-06-07 |
+1.40% | +0.08% | - | - | -0.48 7.64% |
||
| SOS-Kinderdörfer Perspektivenfonds ... DE000A3DEBS8 |
paying dividend EUR |
Universal-Investment | 99.1100 2024-06-07 |
+1.30% | -0.36% | - | - | -0.54 7.65% |
||
| Smart & Fair-Fonds DE000A2H7NX5 |
paying dividend EUR |
Universal-Investment | 99.9200 2024-06-07 |
+0.87% | +6.57% | -1.41% | +6.29% | 0.73 3.88% |
||
| Sigavest VermögensverwaltungsFonds ... DE000A2H7NK2 |
paying dividend EUR |
Universal-Investment | 94.1000 2024-06-07 |
+1.90% | +15.29% | +0.36% | +24.46% | 1.47 7.83% |
||
| SIGAVEST Vermögensverwaltungsfonds ... DE000A0MZ317 |
paying dividend EUR |
Universal-Investment | 37.3900 2024-06-07 |
+1.77% | +14.81% | -0.84% | +21.61% | 1.41 7.84% |
||
| Serafin Multi-Asset Risk Focus - An... DE000A1WZ1C1 |
paying dividend EUR |
Universal-Investment | 125.3100 2024-06-07 |
+3.13% | +7.19% | +1.99% | +7.88% | 0.65 5.32% |
||
| sentix Risk Return -M-R DE000A2AMN84 |
paying dividend EUR |
Universal-Investment | 110.3700 2024-06-07 |
+1.71% | +3.98% | -5.72% | +16.60% | 0.03 8.44% |
||
| sentix Risk Return -M-I DE000A2AJHP8 |
paying dividend EUR |
Universal-Investment | 105.8200 2024-06-07 |
+1.89% | +4.68% | -3.78% | +20.39% | 0.11 8.42% |
