| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankhaus Neelmeyer Aktienstrategie LU0134853133 |
paying dividend EUR |
HANSAINVEST (LU) | 104.6500 23/08/2024 |
-1.42% | +12.35% | +13.29% | +15.84% | 0.91 9.66% |
||
| Bankhaus Neelmeyer Rentenstrategie ... LU0809243487 |
paying dividend EUR |
HANSAINVEST (LU) | 109.0300 23/08/2024 |
+2.09% | +10.97% | -3.27% | +1.67% | 3.93 1.89% |
||
| Bankhaus Neelmeyer Rentenstrategie ... LU1897294564 |
paying dividend EUR |
HANSAINVEST (LU) | 105.4800 23/08/2024 |
+2.28% | +11.85% | -0.96% | +5.26% | 4.40 1.89% |
||
| D&R Best-of - Multiple Opportunitie... LU1311335027 |
paying dividend EUR |
HANSAINVEST (LU) | 87.7300 23/08/2024 |
+2.51% | +8.92% | -11.55% | -8.55% | 0.54 9.92% |
||
| D&R Best-of - Multiple Opportunitie... LU1311333329 |
paying dividend EUR |
HANSAINVEST (LU) | 84.9300 23/08/2024 |
+2.40% | +8.46% | -12.58% | -10.23% | 0.50 9.93% |
||
| D&R Invest Rendite Aktiv (in Liquid... LU0366013372 |
paying dividend EUR |
HANSAINVEST (LU) | 53.0100 31/07/2024 |
+0.30% | +11.04% | +6.55% | -12.15% | 0.90 8.19% |
||
| D&R Invest Rendite Aktiv (in Liquid... LU0366013455 |
paying dividend EUR |
HANSAINVEST (LU) | 52.9100 31/07/2024 |
+0.32% | +11.04% | +6.54% | -12.14% | 0.90 8.19% |
||
| D&R Invest Rendite Aktiv (in Liquid... LU0366013539 |
paying dividend EUR |
HANSAINVEST (LU) | 54.0600 31/07/2024 |
+0.32% | +11.03% | +6.53% | -12.16% | 0.90 8.18% |
||
| D&R Strategie - Select - IX LU0201084364 |
paying dividend EUR |
HANSAINVEST (LU) | 13.4900 23/08/2024 |
+0.07% | +9.25% | +3.29% | +18.61% | 1.22 4.7% |
||
| D&R Strategie - Select - P LU0105425887 |
paying dividend EUR |
HANSAINVEST (LU) | 6.7900 23/08/2024 |
-0.15% | +7.89% | -0.52% | +12.72% | 0.91 4.81% |
||
| D&R Strategie-Select N LU1463035284 |
paying dividend EUR |
HANSAINVEST (LU) | 111.5800 23/08/2024 |
-0.10% | +8.48% | +1.03% | +15.71% | 1.05 4.7% |
||
| GREIFF special situations Fund F LU2731339920 |
reinvestment EUR |
HANSAINVEST (LU) | 100.9100 23/08/2024 |
-0.33% | - | - | - | - - |
||
| GREIFF special situations Fund I LU1287772450 |
paying dividend EUR |
HANSAINVEST (LU) | 53.9000 23/08/2024 |
-0.33% | -2.35% | -8.58% | -1.69% | -2.17 2.71% |
||
| GREIFF special situations Fund R LU0228348941 |
paying dividend EUR |
HANSAINVEST (LU) | 71.9000 23/08/2024 |
-0.58% | -3.31% | -11.18% | -6.29% | -2.53 2.71% |
||
| HANSAINVEST LUX UMBRELLA - INTERBON... LU0012050133 |
reinvestment EUR |
HANSAINVEST (LU) | 97.3500 23/08/2024 |
+1.21% | +4.81% | -8.16% | -7.19% | 0.32 3.97% |
||
| KSAM Einkommen Aktiv A LU1066870301 |
paying dividend EUR |
HANSAINVEST (LU) | 123.0500 23/08/2024 |
-0.49% | +8.19% | +3.60% | +15.03% | 1.40 3.32% |
||
| KSAM Einkommen Aktiv B LU0389395053 |
reinvestment EUR |
HANSAINVEST (LU) | 155.1000 23/08/2024 |
-0.53% | +8.05% | +3.43% | +15.20% | 1.36 3.32% |
||
| PORTA EQUITY ELTIF I LU2736443420 |
paying dividend EUR |
HANSAINVEST (LU) | 98.6600 23/08/2024 |
-1.16% | - | - | - | - - |
||
| PORTA EQUITY ELTIF P LU2736443347 |
paying dividend EUR |
HANSAINVEST (LU) | 98.5200 23/08/2024 |
-1.30% | - | - | - | - - |
