| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Zukunftsportfolio Nachhaltigkeit DE000A1H72E4 |
paying dividend EUR |
Helaba Invest KAG | 120.0800 8/22/2024 |
+1.57% | +13.66% | +1.94% | +19.70% | 1.81 5.58% |
||
| Weberbank VV Renten Spezial I DE000A2DTLH0 |
paying dividend EUR |
Helaba Invest KAG | 47.7200 8/22/2024 |
+2.67% | +11.14% | -4.52% | +0.02% | 2.48 3.07% |
||
| Weberbank VV Aktien Spezial I DE000A2DTLG2 |
paying dividend EUR |
Helaba Invest KAG | 51.9500 8/22/2024 |
-1.20% | +12.79% | -8.73% | +11.54% | 0.90 10.32% |
||
| Weberbank Rendite 30 DE000A0JDQQ5 |
paying dividend EUR |
Helaba Invest KAG | 97.6800 8/22/2024 |
+2.09% | +10.84% | -3.05% | +2.82% | 1.93 3.77% |
||
| Weberbank Premium 50 DE0005319818 |
paying dividend EUR |
Helaba Invest KAG | 58.6600 8/22/2024 |
+1.88% | +13.07% | +8.15% | +16.80% | 1.80 5.29% |
||
| Weberbank Premium 30 DE0005319800 |
paying dividend EUR |
Helaba Invest KAG | 49.3100 8/22/2024 |
+1.99% | +10.34% | +1.88% | +8.07% | 1.81 3.75% |
||
| Weberbank Premium 100 DE0005319826 |
paying dividend EUR |
Helaba Invest KAG | 73.4200 8/22/2024 |
+1.49% | +20.04% | +24.40% | +49.56% | 1.67 9.9% |
||
| Weberbank Bond Satellite DE0005319909 |
paying dividend EUR |
Helaba Invest KAG | 37.1400 8/22/2024 |
+1.67% | +9.27% | -9.80% | -6.95% | 1.85 3.1% |
||
| HI-Renten Euro-Fonds DE000A0ER3M9 |
paying dividend EUR |
Helaba Invest KAG | 46.5700 8/22/2024 |
+2.40% | +6.77% | -13.64% | -11.73% | 0.64 5.02% |
||
| HI-Renten Emerging Markets-Fonds DE000A0ER3P2 |
paying dividend EUR |
Helaba Invest KAG | 42.5200 8/22/2024 |
+2.76% | +15.64% | -3.58% | +3.73% | 2.99 4.05% |
||
| HI-Pension Solutions-Fonds DE000A0ER3J5 |
paying dividend EUR |
Helaba Invest KAG | 43.3500 8/22/2024 |
+1.78% | +10.59% | -0.40% | -0.89% | 1.95 3.62% |
||
| HI-Green Bond-Fonds DE000A2QFYB7 |
paying dividend EUR |
Helaba Invest KAG | 44.2700 8/22/2024 |
+2.79% | +6.44% | - | - | 0.75 3.86% |
||
| HI-DividendenPlus-Fonds DE0002544483 |
reinvestment EUR |
Helaba Invest KAG | 75.9500 8/22/2024 |
-4.20% | +9.14% | +11.25% | +19.87% | 0.50 11.27% |
||
| HI-Corporate Bonds 2-Fonds DE000A0RDT33 |
paying dividend EUR |
Helaba Invest KAG | 43.6900 8/22/2024 |
+1.56% | +5.08% | +0.50% | +0.39% | 1.81 0.85% |
||
| HI-Corporate Bonds 1-Fonds DE0005111025 |
paying dividend EUR |
Helaba Invest KAG | 46.6500 8/22/2024 |
+2.35% | +7.84% | -9.26% | -5.91% | 1.23 3.5% |
||
| FBG Individual W ESG-PT DE000A0M58D7 |
reinvestment EUR |
Helaba Invest KAG | 120.0000 8/22/2024 |
-1.57% | +12.87% | +4.87% | +42.69% | 1.12 8.31% |
||
| FBG Individual W ESG-PA DE000A0RCCX6 |
paying dividend EUR |
Helaba Invest KAG | 117.1000 8/22/2024 |
-1.57% | +12.87% | +4.88% | +42.69% | 1.12 8.32% |
||
| FBG Individual W ESG - IA DE000A2DHSX7 |
paying dividend EUR |
Helaba Invest KAG | 1,605.1700 8/22/2024 |
-1.28% | - | - | - | - - |
||
| FBG Individual R ESG-PA DE000A0RCCW8 |
paying dividend EUR |
Helaba Invest KAG | 56.7200 8/22/2024 |
+2.18% | +6.25% | -5.91% | -4.55% | 1.05 2.57% |
||
| FBG Individual R ESG-IA DE000A2DHSW9 |
paying dividend EUR |
Helaba Invest KAG | 910.2800 8/22/2024 |
+2.33% | - | - | - | - - |
