| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FBG Balanced Sustainable PA DE000A0M2QS4 |
reinvestment EUR |
Helaba Invest KAG | 59.0300 2024-07-19 |
+3.02% | +7.98% | -0.34% | +7.96% | 0.85 5.05% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0RCCR8 |
reinvestment EUR |
Helaba Invest KAG | 49.0200 2024-07-19 |
+1.93% | +4.90% | -8.31% | -7.89% | 0.45 2.72% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0M2QR6 |
reinvestment EUR |
Helaba Invest KAG | 48.5900 2024-07-19 |
+1.80% | +4.90% | -8.27% | -7.94% | 0.52 2.32% |
||
| FBG Individual R ESG-IA DE000A2DHSW9 |
paying dividend EUR |
Helaba Invest KAG | 899.6900 2024-07-19 |
+1.73% | - | - | - | - - |
||
| FBG Individual R ESG-PA DE000A0RCCW8 |
paying dividend EUR |
Helaba Invest KAG | 56.0900 2024-07-19 |
+1.59% | +4.46% | -6.68% | -4.70% | 0.30 2.59% |
||
| FBG Individual W ESG - IA DE000A2DHSX7 |
paying dividend EUR |
Helaba Invest KAG | 1,606.7100 2024-07-19 |
+3.73% | - | - | - | - - |
||
| FBG Individual W ESG-PA DE000A0RCCX6 |
paying dividend EUR |
Helaba Invest KAG | 117.3400 2024-07-19 |
+3.43% | +11.95% | +10.70% | +40.74% | 1.13 7.3% |
||
| FBG Individual W ESG-PT DE000A0M58D7 |
reinvestment EUR |
Helaba Invest KAG | 120.2500 2024-07-19 |
+3.43% | +11.94% | +10.69% | +40.74% | 1.13 7.3% |
||
| HI-Corporate Bonds 1-Fonds DE0005111025 |
paying dividend EUR |
Helaba Invest KAG | 46.1300 2024-07-19 |
+1.52% | +5.90% | -9.96% | -5.76% | 0.62 3.59% |
||
| HI-Corporate Bonds 2-Fonds DE000A0RDT33 |
paying dividend EUR |
Helaba Invest KAG | 43.4200 2024-07-19 |
+1.26% | +4.72% | -0.10% | -0.10% | 1.19 0.87% |
||
| HI-DividendenPlus-Fonds DE0002544483 |
reinvestment EUR |
Helaba Invest KAG | 76.4800 2024-07-19 |
+1.38% | +8.95% | +19.37% | +14.75% | 0.50 10.52% |
||
| HI-Green Bond-Fonds DE000A2QFYB7 |
paying dividend EUR |
Helaba Invest KAG | 43.6500 2024-07-19 |
+2.03% | +3.61% | - | - | -0.02 3.91% |
||
| HI-Pension Solutions-Fonds DE000A0ER3J5 |
paying dividend EUR |
Helaba Invest KAG | 42.9100 2024-07-19 |
+2.80% | +8.06% | -0.30% | -1.96% | 1.25 3.5% |
||
| HI-Renten Emerging Markets-Fonds DE000A0ER3P2 |
paying dividend EUR |
Helaba Invest KAG | 41.7400 2024-07-19 |
+2.66% | +11.54% | -4.60% | +1.99% | 1.85 4.24% |
||
| HI-Renten Euro-Fonds DE000A0ER3M9 |
paying dividend EUR |
Helaba Invest KAG | 45.9000 2024-07-19 |
+1.21% | +3.74% | -14.38% | -10.96% | 0.01 5.17% |
||
| Weberbank Bond Satellite DE0005319909 |
paying dividend EUR |
Helaba Invest KAG | 36.7800 2024-07-19 |
+2.48% | +6.46% | -10.53% | -8.04% | 0.89 3.11% |
||
| Weberbank Premium 100 DE0005319826 |
paying dividend EUR |
Helaba Invest KAG | 73.7000 2024-07-19 |
+7.29% | +20.94% | +31.24% | +47.83% | 2.01 8.6% |
||
| Weberbank Premium 30 DE0005319800 |
paying dividend EUR |
Helaba Invest KAG | 48.9700 2024-07-19 |
+3.14% | +9.22% | +2.97% | +6.95% | 1.57 3.52% |
||
| Weberbank Premium 50 DE0005319818 |
paying dividend EUR |
Helaba Invest KAG | 58.4100 2024-07-19 |
+4.30% | +12.46% | +10.56% | +15.48% | 1.85 4.74% |
||
| Weberbank Rendite 30 DE000A0JDQQ5 |
paying dividend EUR |
Helaba Invest KAG | 98.2600 2024-07-19 |
+3.32% | +9.82% | -2.07% | +1.46% | 1.73 3.55% |
