| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DBC Opportunity DE000A0NJGR3 |
reinvestment EUR |
HANSAINVEST | 102.1000 04/10/2024 |
-2.60% | +30.38% | +12.54% | +71.60% | 1.85 14.69% |
||
| Der Zukunftsfonds C DE000A2DTM69 |
paying dividend EUR |
HANSAINVEST | 59.8900 02/10/2024 |
+4.19% | +14.31% | +12.29% | +24.72% | 2.49 4.45% |
||
| Der Zukunftsfonds R DE000A3CT6F3 |
reinvestment EUR |
HANSAINVEST | 106.2400 02/10/2024 |
+4.05% | +13.66% | - | - | 2.34 4.46% |
||
| DNH Fonds DE000A3DCBK9 |
paying dividend EUR |
HANSAINVEST | 108.3800 04/10/2024 |
+2.18% | +8.24% | - | - | 1.93 2.59% |
||
| DRenta Ruhestandsfonds A DE000A3D75K9 |
paying dividend EUR |
HANSAINVEST | 264.9100 04/10/2024 |
+3.78% | - | - | - | - - |
||
| DRenta Ruhestandsfonds B DE000A3D75M5 |
paying dividend EUR |
HANSAINVEST | 262.3100 04/10/2024 |
+3.50% | - | - | - | - - |
||
| DuoPlus R DE000A0RK8R9 |
reinvestment EUR |
HANSAINVEST | 53.9800 02/10/2024 |
+2.74% | +8.22% | -11.16% | -9.76% | 0.62 8.07% |
||
| DuoPlus V DE000A2DP537 |
reinvestment EUR |
HANSAINVEST | 87.0900 02/10/2024 |
+2.99% | +9.30% | -8.61% | -5.30% | 0.75 8.05% |
||
| ECie Fair Future Fund I DE000A2PYP65 |
paying dividend EUR |
HANSAINVEST | 87.6700 04/10/2024 |
+0.37% | +13.96% | - | - | 1.35 7.95% |
||
| ECie Fair Future Fund R DE000A2PYP73 |
paying dividend EUR |
HANSAINVEST | 119.7600 04/10/2024 |
+0.28% | +13.53% | -1.19% | - | 1.29 7.95% |
||
| EFD Global Invest E DE000A3D7518 |
paying dividend EUR |
HANSAINVEST | 109.9700 04/10/2024 |
-0.86% | - | - | - | - - |
||
| efv-Perspektive-Fonds I DE000A0D95T4 |
reinvestment EUR |
HANSAINVEST | 54.5200 04/10/2024 |
+2.71% | +14.85% | +5.64% | +24.59% | 2.05 5.67% |
||
| efv-Perspektive-Fonds II DE000A0H0PJ6 |
reinvestment EUR |
HANSAINVEST | 50.2500 04/10/2024 |
+1.99% | +9.26% | +3.67% | +12.27% | 1.70 3.54% |
||
| efv-Perspektive-Fonds III DE000A0KFF26 |
reinvestment EUR |
HANSAINVEST | 40.7200 04/10/2024 |
+2.47% | +15.52% | +6.46% | +36.46% | 1.93 6.37% |
||
| EICHLER & MEHLERT Balanced Strategi... DE000A0M8HJ9 |
paying dividend EUR |
HANSAINVEST | 66.3200 04/10/2024 |
+1.11% | +14.77% | +8.60% | +14.51% | 1.96 5.87% |
||
| ELM KONZEPT I LU2589781371 |
paying dividend EUR |
HANSAINVEST | 98.9500 04/10/2024 |
-1.90% | +2.79% | - | - | -0.06 7.62% |
||
| ELM KONZEPT R LU0280778662 |
paying dividend EUR |
HANSAINVEST | 134.3600 04/10/2024 |
-2.01% | +2.35% | +4.37% | +22.15% | -0.12 7.68% |
||
| Elster & Partner Strategie Fonds DE000A40A4B1 |
reinvestment EUR |
HANSAINVEST | 100.0100 04/10/2024 |
- | - | - | - | - - |
||
| Empiria Stiftung Balance global R DE000A3D75C6 |
paying dividend EUR |
HANSAINVEST | 165.9800 04/10/2024 |
+2.27% | +14.77% | - | - | 1.21 9.55% |
||
| Empiria Stiftung Balance global V DE000A3D75D4 |
paying dividend EUR |
HANSAINVEST | 1,664.3600 04/10/2024 |
+2.34% | +15.06% | - | - | 1.24 9.56% |
