| 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 | 112.3300 15.05.2024 |
+0.57% | +2.53% | +1.80% | -1.35% | -1.13 1.15% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6G7 |
ausschüttend EUR |
Universal-Investment | 975.2100 15.05.2024 |
-2.37% | +5.32% | +0.35% | +13.09% | 0.41 3.66% |
||
| LF - Sustainable Yield Opportunitie... DE000A2P0VA1 |
ausschüttend EUR |
Universal-Investment | 948.3100 15.05.2024 |
-2.22% | +5.72% | +0.89% | - | 0.52 3.66% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6F9 |
ausschüttend EUR |
Universal-Investment | 48.2500 15.05.2024 |
-2.41% | +5.17% | -0.39% | +11.95% | 0.37 3.65% |
||
| LF - Sustainable Yield Opportunitie... DE000A2PB6H5 |
ausschüttend EUR |
Universal-Investment | 1'021.2200 15.05.2024 |
-2.11% | +6.15% | +2.12% | +18.30% | 0.64 3.65% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT51 |
ausschüttend EUR |
Universal-Investment | 86.9400 15.05.2024 |
+1.67% | +8.82% | -2.86% | +4.16% | 1.60 3.12% |
||
| Markus Alt Rentenstrategie Nr.1-AK ... DE000A2DMT44 |
ausschüttend EUR |
Universal-Investment | 85.1800 15.05.2024 |
+1.53% | +8.24% | -4.39% | +1.48% | 1.42 3.12% |
||
| Meisterwert Position Anteilklasse R DE000A3D06D9 |
ausschüttend EUR |
Universal-Investment | 101.7300 15.05.2024 |
+0.94% | +2.37% | - | - | - - |
||
| Meisterwert Position Anteilklasse V DE000A3D06E7 |
ausschüttend EUR |
Universal-Investment | 101.7600 15.05.2024 |
+0.87% | +2.90% | - | - | - - |
||
| MellowFund Bond Select DE000A1CZUB5 |
thesaurierend EUR |
Universal-Investment | 117.0100 15.05.2024 |
+0.95% | +4.50% | +1.06% | +1.85% | 0.37 1.83% |
||
| nordIX Anleihen Defensiv I DE000A2DKRH6 |
ausschüttend EUR |
Universal-Investment | 103.3400 15.05.2024 |
+2.09% | +7.93% | +5.57% | +9.22% | 2.12 1.94% |
||
| nordIX Anleihen Defensiv R DE000A2QCX86 |
ausschüttend EUR |
Universal-Investment | 101.4600 15.05.2024 |
+2.11% | +7.76% | +4.93% | - | 2.03 1.94% |
||
| nordIX Basis R DE000A2AJHG7 |
ausschüttend EUR |
Universal-Investment | 99.6300 15.05.2024 |
+0.45% | +3.08% | +3.50% | +5.19% | -0.36 2.05% |
||
| nordIX Basis UI I DE000A2AJHF9 |
ausschüttend EUR |
Universal-Investment | 101.0800 15.05.2024 |
+0.48% | +3.19% | +3.83% | +5.65% | -0.31 2.04% |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HH9 |
ausschüttend EUR |
Universal-Investment | 1'058.2400 15.05.2024 |
+1.14% | - | - | - | - - |
||
| Pax ESG Laufzeitfonds 2029 - Anteil... DE000A3D9HJ5 |
ausschüttend EUR |
Universal-Investment | 105.7600 15.05.2024 |
+1.12% | - | - | - | - - |
||
| PSM Investmentgrade Bond DE000A2QCX78 |
ausschüttend EUR |
Universal-Investment | 105.3900 15.05.2024 |
+0.52% | +4.33% | +5.21% | - | 0.34 1.48% |
||
| SEB Total Return Bond Fund DE0008473414 |
ausschüttend EUR |
Universal-Investment | 21.1800 15.05.2024 |
+0.57% | +2.53% | -2.47% | -2.60% | -1.29 1% |
||
| SEB Zinsglobal DE0008474313 |
ausschüttend EUR |
Universal-Investment | 23.6000 15.05.2024 |
+0.08% | +0.54% | -5.50% | -4.62% | -0.54 6.06% |
||
| SGKB Renten Flex V1 DE000SGKB0C2 |
ausschüttend EUR |
Universal-Investment | 103.0100 15.05.2024 |
+0.89% | +3.33% | - | - | -0.14 3.48% |
