| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CA Familienstrategie A DE000A2JQJB0 |
paying dividend EUR |
HANSAINVEST | 106.9200 11/8/2024 |
+4.41% | +10.36% | +6.95% | +5.70% | 1.30 5.6% |
||
| CA Familienstrategie B DE000A2QAYB8 |
paying dividend EUR |
HANSAINVEST | 104.1700 11/8/2024 |
+4.18% | +9.81% | +5.96% | - | 1.21 5.6% |
||
| CH Global DE000A0KFFU3 |
paying dividend EUR |
HANSAINVEST | 54.7900 11/8/2024 |
+13.74% | +27.98% | -16.78% | +49.66% | 1.66 15.05% |
||
| confido Fund I DE000A3CNF15 |
reinvestment EUR |
HANSAINVEST | 107.6900 11/8/2024 |
+10.36% | +18.15% | +1.68% | - | 1.59 9.49% |
||
| confido Fund R DE000A2N82T7 |
paying dividend EUR |
HANSAINVEST | 25.4300 11/8/2024 |
+10.18% | +17.35% | -0.36% | +31.43% | 1.51 9.46% |
||
| Covesto Patient Capital I DE000A2PR0E7 |
paying dividend EUR |
HANSAINVEST | 150.2300 11/8/2024 |
+10.23% | +24.70% | +18.49% | - | 1.83 11.81% |
||
| Covesto Patient Capital S DE000A2JF8K9 |
paying dividend EUR |
HANSAINVEST | 15.7300 11/8/2024 |
+10.46% | +25.64% | +21.94% | +75.22% | 1.90 11.87% |
||
| C-QUADRAT ARTS Total Return Flexibl... DE000A0YJMJ5 |
paying dividend EUR |
HANSAINVEST | 133.2260 11/8/2024 |
+4.94% | +13.76% | +2.07% | +28.57% | 1.27 8.42% |
||
| C-QUADRAT ARTS Total Return Flexibl... DE000A3EKRF6 |
reinvestment EUR |
HANSAINVEST | 98.3430 11/8/2024 |
+5.11% | - | - | - | - - |
||
| C-QUADRAT ARTS Total Return Flexibl... DE000A3EKRG4 |
reinvestment EUR |
HANSAINVEST | 98.5160 11/8/2024 |
+5.24% | - | - | - | - - |
||
| C-QUADRAT ARTS Total Return Flexibl... DE000A0YJMN7 |
reinvestment EUR |
HANSAINVEST | 144.9790 11/8/2024 |
+4.94% | +13.78% | +2.11% | +28.47% | 1.27 8.42% |
||
| C-QUADRAT ARTS Total Return Flexibl... DE000A1JRP71 |
reinvestment PLN |
HANSAINVEST | 194.6990 11/8/2024 |
+4.52% | +14.18% | +12.37% | +42.42% | 1.35 8.25% |
||
| C-QUADRAT ARTS TR Flexible H EUR DE000A2JF840 |
reinvestment EUR |
HANSAINVEST | 131.2340 11/8/2024 |
+4.66% | +14.11% | +3.97% | +31.81% | 1.20 9.23% |
||
| CvR Vermögensstrategie dynamisch I DE000A3E3YE3 |
reinvestment EUR |
HANSAINVEST | 112.9100 11/8/2024 |
+5.42% | +14.03% | - | - | 1.50 7.33% |
||
| CvR Vermögensstrategie dynamisch R DE000A3E3YF0 |
reinvestment EUR |
HANSAINVEST | 111.6100 11/8/2024 |
+4.94% | +13.10% | - | - | 1.38 7.28% |
||
| D&R Best-of-Two Classic I DE000A0M2H54 |
paying dividend EUR |
HANSAINVEST | 152.1300 11/8/2024 |
+2.42% | +12.03% | +3.43% | +14.94% | 0.97 9.29% |
||
| D&R Best-of-Two Classic P DE000A1JRQA7 |
paying dividend EUR |
HANSAINVEST | 130.1700 11/8/2024 |
+2.21% | +11.15% | +1.07% | +10.51% | 0.87 9.29% |
||
| D&R Wachstum Global TAA I DE000A1WZ348 |
paying dividend EUR |
HANSAINVEST | 136.5300 11/8/2024 |
+4.57% | +16.20% | +0.26% | +20.41% | 1.61 8.17% |
||
| D&R Wachstum Global TAA P DE000A1WZ330 |
paying dividend EUR |
HANSAINVEST | 129.6300 11/8/2024 |
+4.45% | +15.60% | -1.27% | +17.43% | 1.54 8.17% |
||
| D&R Wachstum Global TAA S DE000A14P873 |
paying dividend EUR |
HANSAINVEST | 117.7700 11/8/2024 |
+4.37% | +15.25% | -2.10% | +15.77% | 1.50 8.16% |
