| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSI Accuminvest Mandat VV DE000A1XDZS1 |
reinvestment 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 |
reinvestment 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 |
paying dividend EUR |
Universal-Investment | 101.2600 15/05/2024 |
+4.21% | +10.37% | - | - | 1.58 4.14% |
||
| Fundatis Diversified Selection M DE000A3C92H2 |
paying dividend EUR |
Universal-Investment | 101.0800 15/05/2024 |
+4.17% | +10.22% | - | - | 1.54 4.15% |
||
| Fundatis Diversified Selection R DE000A3C92J8 |
paying dividend EUR |
Universal-Investment | 100.7900 15/05/2024 |
+4.06% | +9.70% | - | - | 1.41 4.16% |
||
| FVM Classic - Anteilklasse I DE000A0NFZR1 |
paying dividend EUR |
Universal-Investment | 80.7900 15/05/2024 |
+3.78% | +10.08% | +7.08% | +21.38% | 1.60 3.91% |
||
| FVM Classic S DE000A3C5CV0 |
paying dividend EUR |
Universal-Investment | 492.7800 15/05/2024 |
+3.95% | +10.46% | - | - | 1.70 3.91% |
||
| FVM Offensiv I DE000A2QK6B6 |
paying dividend EUR |
Universal-Investment | 53.0500 15/05/2024 |
+5.01% | +17.94% | - | - | 1.72 8.2% |
||
| FVM Offensiv S DE000A2QK6C4 |
paying dividend EUR |
Universal-Investment | 511.4500 15/05/2024 |
+5.25% | +18.34% | - | - | 1.77 8.19% |
||
| FVM Stiftungsfonds - Anteilklasse S DE000A1110H8 |
paying dividend EUR |
Universal-Investment | 532.6600 15/05/2024 |
+3.66% | +8.03% | +5.67% | +12.45% | 1.32 3.18% |
||
| FVM-Stiftungsfonds S+ DE000A2H5XR0 |
paying dividend 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 |
reinvestment EUR |
Universal-Investment | 1,053.9700 15/05/2024 |
+2.84% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3D05Q3 |
paying dividend EUR |
Universal-Investment | 1,054.2900 15/05/2024 |
+3.38% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3ERNP9 |
paying dividend EUR |
Universal-Investment | 105.2100 15/05/2024 |
+2.74% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3ERNQ7 |
reinvestment EUR |
Universal-Investment | 105.2100 15/05/2024 |
+3.25% | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3E19D0 |
paying dividend EUR |
Universal-Investment | 1,019.7100 15/05/2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LH9 |
reinvestment USD |
Universal-Investment | 102.0500 15/05/2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LK3 |
paying dividend EUR |
Universal-Investment | 10,187.9004 15/05/2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A3E19E8 |
reinvestment EUR |
Universal-Investment | 101.9200 15/05/2024 |
- | - | - | - | - - |
||
| GANÉ Value Event Fund - Aktienklass... DE000A407LJ5 |
reinvestment CHF |
Universal-Investment | 101.7200 15/05/2024 |
- | - | - | - | - - |
