| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSI Accuminvest Mandat VV DE000A1XDZS1 |
reinvestment EUR |
Universal-Investment | 61.0100 14/05/2024 |
+10.29% | +13.57% | +14.36% | +26.84% | 0.94 10.42% |
||
| FSI Solid Invest Mandat VV DE000A1XDZT9 |
reinvestment EUR |
Universal-Investment | 87.6500 14/05/2024 |
+8.76% | +14.29% | +18.38% | +49.85% | 0.97 10.83% |
||
| Fundatis Diversified Selection I DE000A3C92G4 |
paying dividend EUR |
Universal-Investment | 100.9700 14/05/2024 |
+4.26% | +10.06% | - | - | 1.51 4.15% |
||
| Fundatis Diversified Selection M DE000A3C92H2 |
paying dividend EUR |
Universal-Investment | 100.8000 14/05/2024 |
+4.23% | +9.91% | - | - | 1.47 4.15% |
||
| Fundatis Diversified Selection R DE000A3C92J8 |
paying dividend EUR |
Universal-Investment | 100.5000 14/05/2024 |
+4.10% | +9.38% | - | - | 1.34 4.16% |
||
| FVM Classic - Anteilklasse I DE000A0NFZR1 |
paying dividend EUR |
Universal-Investment | 80.3700 14/05/2024 |
+3.37% | +9.51% | +6.52% | +21.09% | 1.47 3.88% |
||
| FVM Classic S DE000A3C5CV0 |
paying dividend EUR |
Universal-Investment | 490.1700 14/05/2024 |
+3.56% | +9.87% | - | - | 1.56 3.89% |
||
| FVM Offensiv I DE000A2QK6B6 |
paying dividend EUR |
Universal-Investment | 52.6600 14/05/2024 |
+4.59% | +17.08% | - | - | 1.62 8.19% |
||
| FVM Offensiv S DE000A2QK6C4 |
paying dividend EUR |
Universal-Investment | 507.6500 14/05/2024 |
+4.81% | +17.46% | - | - | 1.67 8.18% |
||
| FVM Stiftungsfonds - Anteilklasse S DE000A1110H8 |
paying dividend EUR |
Universal-Investment | 529.9400 14/05/2024 |
+3.30% | +7.47% | +5.05% | +12.06% | 1.16 3.15% |
||
| FVM-Stiftungsfonds S+ DE000A2H5XR0 |
paying dividend EUR |
Universal-Investment | 508.1300 14/05/2024 |
+3.30% | +7.47% | +5.08% | +12.09% | 1.16 3.15% |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3D05P5 |
reinvestment EUR |
Universal-Investment | 1,049.1500 14/05/2024 |
+2.84% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3D05Q3 |
paying dividend EUR |
Universal-Investment | 1,049.4700 14/05/2024 |
+2.86% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3ERNP9 |
paying dividend EUR |
Universal-Investment | 104.7300 14/05/2024 |
+2.74% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3ERNQ7 |
reinvestment EUR |
Universal-Investment | 104.7300 14/05/2024 |
+2.74% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3E19D0 |
paying dividend EUR |
Universal-Investment | 1,015.0600 14/05/2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LH9 |
reinvestment USD |
Universal-Investment | 101.5700 14/05/2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LK3 |
paying dividend EUR |
Universal-Investment | 10,141.7305 14/05/2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3E19E8 |
reinvestment EUR |
Universal-Investment | 101.4500 14/05/2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LJ5 |
reinvestment CHF |
Universal-Investment | 101.2700 14/05/2024 |
- | - | - | - | - - |
