| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSI Accuminvest Mandat VV DE000A1XDZS1 |
thesaurierend EUR |
Universal-Investment | 61,1100 15.05.2024 |
+9,32% | +13,76% | +13,80% | +27,45% | 0,96 10,4% |
||
| FSI Solid Invest Mandat VV DE000A1XDZT9 |
thesaurierend EUR |
Universal-Investment | 87,8200 15.05.2024 |
+7,73% | +14,51% | +17,97% | +50,74% | 0,99 10,81% |
||
| Fundatis Diversified Selection I DE000A3C92G4 |
ausschüttend EUR |
Universal-Investment | 101,2600 15.05.2024 |
+4,21% | +10,37% | - | - | 1,58 4,14% |
||
| Fundatis Diversified Selection M DE000A3C92H2 |
ausschüttend EUR |
Universal-Investment | 101,0800 15.05.2024 |
+4,17% | +10,22% | - | - | 1,54 4,15% |
||
| Fundatis Diversified Selection R DE000A3C92J8 |
ausschüttend EUR |
Universal-Investment | 100,7900 15.05.2024 |
+4,06% | +9,70% | - | - | 1,41 4,16% |
||
| FVM Classic - Anteilklasse I DE000A0NFZR1 |
ausschüttend EUR |
Universal-Investment | 80,7900 15.05.2024 |
+3,78% | +10,08% | +7,08% | +21,38% | 1,60 3,91% |
||
| FVM Classic S DE000A3C5CV0 |
ausschüttend EUR |
Universal-Investment | 492,7800 15.05.2024 |
+3,95% | +10,46% | - | - | 1,70 3,91% |
||
| FVM Offensiv I DE000A2QK6B6 |
ausschüttend EUR |
Universal-Investment | 53,0500 15.05.2024 |
+5,01% | +17,94% | - | - | 1,72 8,2% |
||
| FVM Offensiv S DE000A2QK6C4 |
ausschüttend EUR |
Universal-Investment | 511,4500 15.05.2024 |
+5,25% | +18,34% | - | - | 1,77 8,19% |
||
| FVM Stiftungsfonds - Anteilklasse S DE000A1110H8 |
ausschüttend EUR |
Universal-Investment | 532,6600 15.05.2024 |
+3,66% | +8,03% | +5,67% | +12,45% | 1,32 3,18% |
||
| FVM-Stiftungsfonds S+ DE000A2H5XR0 |
ausschüttend EUR |
Universal-Investment | 510,7400 15.05.2024 |
+3,66% | +8,03% | +5,69% | +12,49% | 1,32 3,18% |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3D05P5 |
thesaurierend EUR |
Universal-Investment | 1.053,9700 15.05.2024 |
+3,36% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3D05Q3 |
ausschüttend EUR |
Universal-Investment | 1.054,2900 15.05.2024 |
+3,38% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3ERNP9 |
ausschüttend EUR |
Universal-Investment | 105,2100 15.05.2024 |
+3,25% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3ERNQ7 |
thesaurierend EUR |
Universal-Investment | 105,2100 15.05.2024 |
+3,25% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3E19D0 |
ausschüttend EUR |
Universal-Investment | 1.019,7100 15.05.2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LH9 |
thesaurierend USD |
Universal-Investment | 102,0500 15.05.2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LK3 |
ausschüttend EUR |
Universal-Investment | 10.187,9004 15.05.2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3E19E8 |
thesaurierend EUR |
Universal-Investment | 101,9200 15.05.2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LJ5 |
thesaurierend CHF |
Universal-Investment | 101,7200 15.05.2024 |
- | - | - | - | - - |
