Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Bankhaus Neelmeyer Aktienstrategie
LU0134853133
ausschüttend
EUR
HANSAINVEST (LU) 106.5800
01.10.2024
+1.34% +16.87% +18.35% +15.24% 1.39
9.76%
D&R Strategie - Select - IX
LU0201084364
ausschüttend
EUR
HANSAINVEST (LU) 13.9400
01.10.2024
+2.42% +12.63% +8.08% +21.77% 1.87
5.01%
D&R Strategie-Select N
LU1463035284
ausschüttend
EUR
HANSAINVEST (LU) 115.1900
01.10.2024
+2.20% +11.80% +5.72% +18.78% 1.69
5.02%
KSAM Einkommen Aktiv A
LU1066870301
ausschüttend
EUR
HANSAINVEST (LU) 124.9500
01.10.2024
+1.04% +10.32% +5.53% +15.15% 2.15
3.27%
KSAM Einkommen Aktiv B
LU0389395053
thesaurierend
EUR
HANSAINVEST (LU) 157.4600
01.10.2024
+0.99% +10.14% +5.37% +15.28% 2.09
3.27%
D&R Strategie - Select - P
LU0105425887
ausschüttend
EUR
HANSAINVEST (LU) 7.0000
01.10.2024
+2.04% +11.23% +4.01% +15.67% 1.55
5.13%
Bankhaus Neelmeyer Rentenstrategie ...
LU1897294564
ausschüttend
EUR
HANSAINVEST (LU) 106.8700
01.10.2024
+3.35% +12.99% +0.74% +6.48% 5.27
1.84%
D&R Invest Rendite Aktiv (in Liquid...
LU0366013455
ausschüttend
EUR
HANSAINVEST (LU) 50.1400
30.09.2024
-5.24% -3.15% -0.07% -16.53% -
7.09%
D&R Invest Rendite Aktiv (in Liquid...
LU0366013539
ausschüttend
EUR
HANSAINVEST (LU) 51.2300
30.09.2024
-5.23% -3.16% -0.08% -16.54% -
7.09%
D&R Invest Rendite Aktiv (in Liquid...
LU0366013372
ausschüttend
EUR
HANSAINVEST (LU) 50.2300
30.09.2024
-5.24% -3.16% -0.09% -16.55% -
7.1%
Bankhaus Neelmeyer Rentenstrategie ...
LU0809243487
ausschüttend
EUR
HANSAINVEST (LU) 110.3800
01.10.2024
+3.16% +12.10% -1.62% +2.84% 4.78
1.84%
HANSAINVEST LUX UMBRELLA - INTERBON...
LU0012050133
thesaurierend
EUR
HANSAINVEST (LU) 98.2400
01.10.2024
+1.32% +4.82% -6.39% -7.83% 0.40
3.78%
GREIFF special situations Fund I
LU1287772450
ausschüttend
EUR
HANSAINVEST (LU) 53.3900
01.10.2024
+0.60% -0.64% -7.07% -1.81% -1.48
2.69%
GREIFF special situations Fund R
LU0228348941
ausschüttend
EUR
HANSAINVEST (LU) 71.1500
01.10.2024
+0.36% -1.61% -9.73% -6.40% -1.84
2.68%
D&R Best-of - Multiple Opportunitie...
LU1311335027
ausschüttend
EUR
HANSAINVEST (LU) 88.7800
01.10.2024
+3.78% +14.50% -10.30% -6.90% 1.26
8.92%
D&R Best-of - Multiple Opportunitie...
LU1311333329
ausschüttend
EUR
HANSAINVEST (LU) 85.9100
01.10.2024
+3.67% +14.04% -11.35% -8.63% 1.21
8.93%
GREIFF special situations Fund F
LU2731339920
thesaurierend
EUR
HANSAINVEST (LU) 101.6000
01.10.2024
+0.63% - - - -
-
PORTA EQUITY ELTIF P
LU2736443347
ausschüttend
EUR
HANSAINVEST (LU) 97.1800
01.10.2024
-2.38% - - - -
-
PORTA EQUITY ELTIF I
LU2736443420
ausschüttend
EUR
HANSAINVEST (LU) 97.3700
01.10.2024
-2.25% - - - -
-