| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankhaus Neelmeyer Aktienstrategie LU0134853133 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend EUR |
HANSAINVEST (LU) | 7.0000 01/10/2024 |
+2.04% | +11.23% | +4.01% | +15.67% | 1.55 5.13% |
||
| Bankhaus Neelmeyer Rentenstrategie ... LU1897294564 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend EUR |
HANSAINVEST (LU) | 50.2300 30/09/2024 |
-5.24% | -3.16% | -0.09% | -16.55% | - 7.1% |
||
| Bankhaus Neelmeyer Rentenstrategie ... LU0809243487 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment EUR |
HANSAINVEST (LU) | 101.6000 01/10/2024 |
+0.63% | - | - | - | - - |
||
| PORTA EQUITY ELTIF P LU2736443347 |
paying dividend EUR |
HANSAINVEST (LU) | 97.1800 01/10/2024 |
-2.38% | - | - | - | - - |
||
| PORTA EQUITY ELTIF I LU2736443420 |
paying dividend EUR |
HANSAINVEST (LU) | 97.3700 01/10/2024 |
-2.25% | - | - | - | - - |
