| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LBBW Pro-Fund Credit I DE000A1CU8C5 |
ausschüttend EUR |
Universal-Investment | 112,4100 16.05.2024 |
+0,66% | +2,49% | +1,87% | -1,28% | -1,16 1,15% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
ausschüttend EUR |
Universal-Investment | 975,4800 16.05.2024 |
+1,21% | +9,18% | +4,03% | +17,28% | 4,09 1,31% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
ausschüttend EUR |
Universal-Investment | 948,6400 16.05.2024 |
+1,37% | +9,59% | +4,60% | - | 4,41 1,31% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
ausschüttend EUR |
Universal-Investment | 48,2600 16.05.2024 |
+1,15% | +8,98% | +3,24% | +16,08% | 3,92 1,32% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
ausschüttend EUR |
Universal-Investment | 1.021,6000 16.05.2024 |
+1,48% | +10,03% | +5,86% | +22,67% | 4,73 1,31% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
ausschüttend EUR |
Universal-Investment | 86,8700 16.05.2024 |
+1,75% | +8,89% | -2,94% | +3,97% | 1,62 3,12% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
ausschüttend EUR |
Universal-Investment | 85,1100 16.05.2024 |
+1,60% | +8,31% | -4,47% | +1,30% | 1,44 3,12% |
||
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
ausschüttend EUR |
Universal-Investment | 101,7000 16.05.2024 |
+0,95% | +2,34% | - | - | - - |
||
| Meisterwert Position Anteilklasse V DE000A3D06E7 |
ausschüttend EUR |
Universal-Investment | 101,7400 16.05.2024 |
+0,88% | +2,88% | - | - | - - |
||
| MellowFund Bond Select DE000A1CZUB5 |
thesaurierend EUR |
Universal-Investment | 116,9400 16.05.2024 |
+0,98% | +4,67% | +1,00% | +1,70% | 0,47 1,84% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
ausschüttend EUR |
Universal-Investment | 103,3400 16.05.2024 |
+2,03% | +8,18% | +5,57% | +9,08% | 2,26 1,93% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
ausschüttend EUR |
Universal-Investment | 101,4600 16.05.2024 |
+2,06% | +8,02% | +4,93% | - | 2,17 1,94% |
||
| nordIX Basis R DE000A2AJHG7 |
ausschüttend EUR |
Universal-Investment | 99,7000 16.05.2024 |
+0,58% | +3,33% | +3,57% | +5,17% | -0,24 2,05% |
||
| nordIX Basis UI I DE000A2AJHF9 |
ausschüttend EUR |
Universal-Investment | 101,1500 16.05.2024 |
+0,60% | +3,43% | +3,90% | +5,64% | -0,19 2,04% |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HH9 |
ausschüttend EUR |
Universal-Investment | 1.043,7800 16.05.2024 |
+1,17% | - | - | - | - - |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HJ5 |
ausschüttend EUR |
Universal-Investment | 104,3200 16.05.2024 |
+1,15% | - | - | - | - - |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
ausschüttend EUR |
Universal-Investment | 105,3900 16.05.2024 |
+0,56% | +4,34% | +5,21% | - | 0,35 1,48% |
||
| SEB Total Return Bond Fund DE0008473414 |
ausschüttend EUR |
Universal-Investment | 21,1800 16.05.2024 |
+0,62% | +2,58% | -2,47% | -2,60% | -1,24 1% |
||
| SEB Zinsglobal DE0008474313 |
ausschüttend EUR |
Universal-Investment | 23,5500 16.05.2024 |
+0,26% | +0,53% | -5,70% | -4,85% | -0,54 6,06% |
||
| SGKB Renten Flex V1 DE000SGKB0C2 |
ausschüttend EUR |
Universal-Investment | 102,9400 16.05.2024 |
+0,92% | +3,50% | - | - | -0,09 3,47% |
