Ve-RI Equities Europe - Portfolio deutlich in Bewegung
Zum Download
Ve-RI Listed Real Estate: Deutliche Verschiebung in Richtung Europa
Zum Download
Produkte
Stand: 18.04.2019
Download als PDF
| Vermögensverwaltende Fonds | ISIN | Vertriebszul. | Währung | Ausgabepreis | Rücknahmepreis | Performance YTD | |
|---|---|---|---|---|---|---|---|
| Aktuell | Vortag | ||||||
| Veri ETF-Allocation Defensive (R) | DE0005561666 | DE, AT | EUR | 13.55 | 13.55 | 13.55 | 3.43 % |
| Veri ETF-Allocation Defensive (W) | DE000A0MKQP6 | DE, AT | EUR | 10.95 | 10.63 | 10.63 | 3.50 % |
| Veri ETF-Allocation Defensive (I) | DE000A114522 | DE, AT | EUR | 1018.19 | 1018.19 | 1017.98 | 3.61 % |
| Veri ETF-Dachfonds (P) | DE0005561674 | DE, AT | EUR | 15.11 | 15.11 | 15.14 | 4.85 % |
| Veri ETF-Dachfonds (W) | DE000A0MKQH3 | DE, AT | EUR | 12.79 | 12.18 | 12.2 | 4.90 % |
| Veri ETF-Dachfonds (I) | DE000A0MKQL5 | DE, AT | EUR | 16.51 | 16.51 | 16.54 | 5.15 % |
| Veri ETF-Allocation Dynamic (R) | DE0005561658 | DE, AT | EUR | 21.86 | 20.82 | 20.87 | 11.97 % |
| Veri ETF-Allocation Dynamic (W) | DE000A1W2AG0 | DE, AT | EUR | 11.05 | 10.52 | 10.54 | 13.21 % |
| Veri ETF-Allocation Emerging Markets | DE0005561682 | DE, AT | EUR | 14.21 | 13.53 | 13.52 | 6.02 % |
| Veri Multi Asset Allocation (R) | DE0009763235 | DE, AT | EUR | 146.98 | 139.98 | 140.06 | 2.65 % |
| Veri Multi Asset Allocation (I) | DE000A0MKQQ4 | DE, AT | EUR | 1114.1 | 1114.1 | 1114.72 | 2.87 % |
| Veri Multi Asset Allocation (W) | DE000A1W2AF2 | DE, AT | EUR | 101.47 | 96.64 | 96.69 | 2.65 % |
| Veri-Safe (A) | DE000A114530 | DE, AT | EUR | 9.76 | 9.76 | 9.76 | 1.35 % |
| Börsenampel Fonds Global (R) | DE0009763268 | DE, AT | EUR | 34.46 | 32.82 | 32.81 | 7.64 % |
| Börsenampel Fonds Global (I) | DE000A1W2AE5 | DE, AT | EUR | 1088.84 | 1088.84 | 1088.7 | 7.73 % |
| Aktienfonds | ISIN | Vertriebszul. | Währung | Ausgabepreis | Rücknahmepreis | Performance YTD | |
|---|---|---|---|---|---|---|---|
| Aktuell | Vortag | ||||||
| Ve-RI Equities Europe (R) | DE0009763201 | DE, AT | EUR | 87.01 | 82.87 | 82.87 | 11.01 % |
| Ve-RI Equities Europe (I) | DE000A0MKQJ9 | DE, AT | EUR | 1316.67 | 1316.67 | 1316.71 | 11.25 % |
| Ve-RI Listed Infrastructure (R) | DE0009763342 | DE, AT | EUR | 24.29 | 23.13 | 23.12 | 9.66 % |
| Ve-RI Listed Infrastructure (I) | DE000A0MKQN1 | DE, AT | EUR | 1485.06 | 1485.06 | 1484.13 | 9.91 % |
| Ve-RI Listed Real Estate (R) | DE0009763276 | DE, AT | EUR | 28.8 | 27.43 | 27.41 | 10.36 % |
| Ve-RI Listed Real Estate (I) | DE000A0MKQM3 | DE, AT | EUR | 1492.02 | 1492.02 | 1490.97 | 10.60 % |
| ETF-PORTFOLIO GLOBAL | DE000A0MKQK7 | DE, AT | EUR | 18.35 | 18.35 | 18.33 | 18.27 % |
Pressemitteilungen
In den Medien
Institutional Money, April 2019
UK-Titel adieu: Infrastrukturfonds vollzieht den Brexit
Zum Beitrag
FondsDISCOUNT.de, März 2019
Investitionen in Immobilien mit Real Estate Investment Trusts (REITs)
Zum Beitrag
