| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ProFutur - LVM IE0000663694 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 35.4400 31.10.2024 |
-2.74% | +9.72% | -0.98% | +16.54% | 0.83 8.03% |
||
| ProBasis - LVM IE00B13XV652 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 28.5700 31.10.2024 |
-0.76% | +8.43% | -8.55% | -3.97% | 1.03 5.21% |
||
| Inter-Aktien - LVM IE0000664338 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 49.8300 31.10.2024 |
+2.05% | +32.81% | +16.62% | +77.77% | 2.48 12.02% |
||
| Inter Renten LVM IE0000663470 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 27.0000 31.10.2024 |
-1.28% | +3.05% | -19.55% | -22.99% | 0.00 5.75% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VJ35 |
thesaurierend USD |
Hermes Fd. M.(IE) | 4.3566 01.11.2024 |
-1.10% | +32.87% | +11.87% | +49.93% | 1.78 16.78% |
||
| Federated Hermes US SMID Equity Fun... IE00B8JBC584 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 7.4344 01.11.2024 |
-1.89% | +28.89% | +19.22% | +54.09% | 1.62 15.91% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VK40 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 3.5505 01.11.2024 |
-1.57% | +30.49% | +4.03% | +34.28% | 1.64 16.73% |
||
| Federated Hermes US SMID Equity Fun... IE00B79CHD74 |
ausschüttend USD |
Hermes Fd. M.(IE) | 5.7709 01.11.2024 |
-0.91% | +33.95% | +14.58% | - | 1.84 16.77% |
||
| Federated Hermes US SMID Equity Fun... IE00B83SXG36 |
thesaurierend USD |
Hermes Fd. M.(IE) | 5.9868 01.11.2024 |
-0.91% | +33.95% | +14.58% | +55.93% | 1.84 16.77% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VF96 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 4.4252 01.11.2024 |
-1.28% | +31.46% | +6.69% | - | 1.70 16.72% |
||
| Federated Hermes US SMID Equity Fun... IE00B8DLL686 |
ausschüttend EUR |
Hermes Fd. M.(IE) | 6.7016 01.11.2024 |
-1.69% | +29.92% | +21.91% | - | 1.69 15.91% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VD72 |
ausschüttend EUR |
Hermes Fd. M.(IE) | 2.8314 01.11.2024 |
-1.37% | +31.50% | +6.51% | +39.62% | 1.70 16.73% |
||
| Federated Hermes US SMID Equity Fun... IE00B7X2DQ83 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 6.7786 01.11.2024 |
-1.69% | +29.94% | +22.01% | - | 1.69 15.91% |
||
| Federated Hermes Unconstrained Cred... IE00BFZNW801 |
ausschüttend EUR |
Hermes Fd. M.(IE) | 2.2530 31.10.2024 |
+1.04% | +11.08% | +7.16% | +15.42% | 1.47 5.46% |
||
| Federated Hermes Unconstrained Cred... IE00BFB40W70 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 2.2934 31.10.2024 |
+0.92% | +12.20% | -5.19% | - | 2.66 3.44% |
||
| Federated Hermes Unconstrained Cred... IE00BG0J9W30 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 2.2021 31.10.2024 |
+0.73% | +11.47% | -7.08% | +3.47% | 2.45 3.44% |
||
| Federated Hermes Unconstrained Cred... IE00BFZMZF58 |
ausschüttend USD |
Hermes Fd. M.(IE) | 2.0653 31.10.2024 |
+1.37% | +14.09% | +0.42% | +10.82% | 3.18 3.47% |
||
| Federated Hermes Unconstrained Cred... IE00BFB40Q11 |
thesaurierend USD |
Hermes Fd. M.(IE) | 2.6119 31.10.2024 |
+1.37% | +14.11% | +0.43% | +16.66% | 3.19 3.47% |
||
| Federated Hermes Short-Term U.S. Pr... IE0003328774 |
ausschüttend USD |
Hermes Fd. M.(IE) | 1.0000 31.10.2024 |
+0.83% | +4.33% | +9.17% | +9.82% | 0.94 1.36% |
||
| Federated Hermes Short-Term U.S. Go... IE0003339888 |
ausschüttend USD |
Hermes Fd. M.(IE) | 1.0000 31.10.2024 |
+0.78% | +4.00% | +8.21% | +8.61% | 0.75 1.25% |
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