| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FBG Balanced Sustainable PA DE000A0M2QS4 |
reinvestment EUR |
Helaba Invest KAG | 58.3000 19/09/2024 |
-1.82% | +8.51% | -1.82% | +7.19% | 0.87 5.79% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0RCCR8 |
reinvestment EUR |
Helaba Invest KAG | 48.4700 19/09/2024 |
-0.27% | +5.60% | -8.08% | -8.11% | 0.64 3.34% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0M2QR6 |
reinvestment EUR |
Helaba Invest KAG | 48.2500 19/09/2024 |
+0.10% | +5.56% | -8.06% | -8.11% | 0.72 2.93% |
||
| FBG Individual R ESG-IA DE000A2DHSW9 |
paying dividend EUR |
Helaba Invest KAG | 896.9600 19/09/2024 |
+0.33% | - | - | - | - - |
||
| FBG Individual R ESG-PA DE000A0RCCW8 |
paying dividend EUR |
Helaba Invest KAG | 56.1700 19/09/2024 |
+2.40% | +6.91% | -5.09% | -3.53% | 1.37 2.53% |
||
| FBG Individual W ESG - IA DE000A2DHSX7 |
paying dividend EUR |
Helaba Invest KAG | 1,585.1100 19/09/2024 |
-3.17% | - | - | - | - - |
||
| FBG Individual W ESG-PA DE000A0RCCX6 |
paying dividend EUR |
Helaba Invest KAG | 116.9900 19/09/2024 |
-1.59% | +12.76% | +8.05% | +40.39% | 1.08 8.63% |
||
| FBG Individual W ESG-PT DE000A0M58D7 |
reinvestment EUR |
Helaba Invest KAG | 120.6800 19/09/2024 |
-1.60% | +12.75% | +8.05% | +40.39% | 1.08 8.63% |
||
| HI-Corporate Bonds 1-Fonds DE0005111025 |
paying dividend EUR |
Helaba Invest KAG | 46.9500 19/09/2024 |
+2.53% | +8.56% | -8.10% | -4.52% | 1.50 3.39% |
||
| HI-Corporate Bonds 2-Fonds DE000A0RDT33 |
paying dividend EUR |
Helaba Invest KAG | 43.9100 19/09/2024 |
+1.64% | +5.46% | +1.09% | +1.21% | 2.43 0.82% |
||
| HI-DividendenPlus-Fonds DE0002544483 |
reinvestment EUR |
Helaba Invest KAG | 77.7000 19/09/2024 |
+2.44% | +9.16% | +17.78% | +13.73% | 0.50 11.4% |
||
| HI-Green Bond-Fonds DE000A2QFYB7 |
paying dividend EUR |
Helaba Invest KAG | 44.6600 19/09/2024 |
+3.09% | +7.15% | - | - | 0.98 3.78% |
||
| HI-Pension Solutions-Fonds DE000A0ER3J5 |
paying dividend EUR |
Helaba Invest KAG | 43.8400 19/09/2024 |
+2.45% | +11.37% | +1.43% | -0.09% | 2.22 3.56% |
||
| HI-Renten Emerging Markets-Fonds DE000A0ER3P2 |
paying dividend EUR |
Helaba Invest KAG | 43.2500 19/09/2024 |
+4.42% | +16.97% | -2.18% | +5.45% | 3.39 3.99% |
||
| HI-Renten Euro-Fonds DE000A0ER3M9 |
paying dividend EUR |
Helaba Invest KAG | 46.8000 19/09/2024 |
+2.63% | +7.90% | -12.54% | -11.33% | 0.92 4.81% |
||
| Weberbank Premium 100 DE0005319826 |
paying dividend EUR |
Helaba Invest KAG | 74.4400 19/09/2024 |
-0.39% | +19.19% | +29.15% | +48.71% | 1.56 10.11% |
||
| Weberbank Premium 30 DE0005319800 |
paying dividend EUR |
Helaba Invest KAG | 49.7000 19/09/2024 |
+1.59% | +10.41% | +3.54% | +8.61% | 1.89 3.67% |
||
| Weberbank Premium 50 DE0005319818 |
paying dividend EUR |
Helaba Invest KAG | 59.2500 19/09/2024 |
+1.11% | +12.94% | +10.61% | +17.10% | 1.79 5.31% |
||
| Weberbank Rendite 30 DE000A0JDQQ5 |
paying dividend EUR |
Helaba Invest KAG | 98.5100 19/09/2024 |
+1.72% | +10.93% | -1.43% | +3.22% | 2.01 3.71% |
||
| Weberbank VV Renten Spezial I DE000A2DTLH0 |
paying dividend EUR |
Helaba Invest KAG | 48.4200 19/09/2024 |
+3.73% | +11.70% | -3.73% | +1.13% | 2.69 3.06% |
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