| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Zukunftsportfolio Nachhaltigkeit DE000A1H72E4 |
paying dividend EUR |
Helaba Invest KAG | 121.6700 31/10/2024 |
+0.91% | +18.42% | +3.17% | +19.51% | 2.81 5.47% |
||
| Weberbank VV Renten Spezial I DE000A2DTLH0 |
paying dividend EUR |
Helaba Invest KAG | 47.9500 31/10/2024 |
+1.59% | +12.63% | -3.76% | -0.01% | 3.23 2.97% |
||
| Weberbank Rendite 30 DE000A0JDQQ5 |
paying dividend EUR |
Helaba Invest KAG | 98.6600 31/10/2024 |
+1.02% | +13.20% | -1.10% | +3.41% | 2.82 3.6% |
||
| Weberbank Premium 50 DE0005319818 |
paying dividend EUR |
Helaba Invest KAG | 59.4300 31/10/2024 |
+1.12% | +16.65% | +8.87% | +17.66% | 2.62 5.18% |
||
| Weberbank Premium 30 DE0005319800 |
paying dividend EUR |
Helaba Invest KAG | 49.7500 31/10/2024 |
+0.95% | +12.61% | +2.91% | +8.88% | 2.68 3.57% |
||
| Weberbank Premium 100 DE0005319826 |
paying dividend EUR |
Helaba Invest KAG | 75.0700 31/10/2024 |
+1.28% | +27.20% | +24.02% | +50.23% | 2.44 9.88% |
||
| HI-Renten Euro-Fonds DE000A0ER3M9 |
paying dividend EUR |
Helaba Invest KAG | 46.7100 31/10/2024 |
+0.99% | +8.29% | -11.25% | -11.16% | 1.16 4.52% |
||
| HI-Renten Emerging Markets-Fonds DE000A0ER3P2 |
paying dividend EUR |
Helaba Invest KAG | 43.1500 31/10/2024 |
+2.81% | +18.92% | -0.31% | +5.22% | 4.39 3.62% |
||
| HI-Pension Solutions-Fonds DE000A0ER3J5 |
paying dividend EUR |
Helaba Invest KAG | 43.6200 31/10/2024 |
+0.79% | +12.69% | +0.81% | -0.50% | 2.81 3.43% |
||
| HI-Green Bond-Fonds DE000A2QFYB7 |
paying dividend EUR |
Helaba Invest KAG | 44.4900 31/10/2024 |
+1.14% | +7.49% | - | - | 1.21 3.67% |
||
| HI-DividendenPlus-Fonds DE0002544483 |
reinvestment EUR |
Helaba Invest KAG | 77.3100 31/10/2024 |
+0.01% | +13.91% | +10.18% | +11.40% | 0.99 10.95% |
||
| HI-Corporate Bonds 2-Fonds DE000A0RDT33 |
paying dividend EUR |
Helaba Invest KAG | 44.0800 31/10/2024 |
+1.19% | +5.24% | +1.78% | +1.60% | 2.64 0.83% |
||
| HI-Corporate Bonds 1-Fonds DE0005111025 |
paying dividend EUR |
Helaba Invest KAG | 46.9600 31/10/2024 |
+0.99% | +8.32% | -6.97% | -4.55% | 1.61 3.27% |
||
| FBG Individual W ESG-PT DE000A0M58D7 |
reinvestment EUR |
Helaba Invest KAG | 118.8200 31/10/2024 |
-2.09% | +15.28% | +2.87% | +37.44% | 1.41 8.68% |
||
| FBG Individual W ESG-PA DE000A0RCCX6 |
paying dividend EUR |
Helaba Invest KAG | 115.1900 31/10/2024 |
-2.09% | +15.28% | +2.87% | +37.44% | 1.41 8.68% |
||
| FBG Individual W ESG - IA DE000A2DHSX7 |
paying dividend EUR |
Helaba Invest KAG | 1,562.8800 31/10/2024 |
-3.66% | - | - | - | - - |
||
| FBG Individual R ESG-PA DE000A0RCCW8 |
paying dividend EUR |
Helaba Invest KAG | 55.9200 31/10/2024 |
+0.70% | +6.51% | -4.52% | -3.92% | 1.38 2.51% |
||
| FBG Individual R ESG-IA DE000A2DHSW9 |
paying dividend EUR |
Helaba Invest KAG | 893.6300 31/10/2024 |
-1.32% | - | - | - | - - |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0M2QR6 |
reinvestment EUR |
Helaba Invest KAG | 48.2900 31/10/2024 |
-1.11% | +6.09% | -6.85% | -7.69% | 1.05 2.88% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0RCCR8 |
reinvestment EUR |
Helaba Invest KAG | 48.5500 31/10/2024 |
-1.46% | +6.14% | -6.85% | -7.68% | 0.94 3.29% |
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