| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HP&P Global Equity A DE000A2QSG48 |
paying dividend EUR |
Universal-Investment | 123.7700 2024-07-22 |
+4.92% | +22.09% | - | - | 1.80 10.28% |
||
| HP&P Europe Equity R DE000A2ARN30 |
paying dividend EUR |
Universal-Investment | 53.6100 2024-07-22 |
+6.75% | +19.46% | -1.67% | +15.77% | 1.44 11.01% |
||
| HP&P Europe Equity Anteilklasse A DE0009790766 |
paying dividend EUR |
Universal-Investment | 98.4500 2024-07-22 |
+6.73% | +19.45% | -1.67% | +15.79% | 1.44 11% |
||
| HMTS Equities Value ESG Small & Mid... DE000A3E1809 |
paying dividend EUR |
Universal-Investment | 102.5700 2024-07-22 |
+0.21% | - | - | - | - - |
||
| HMT HanseMerkur Aktien Invest DE000A3C92B5 |
paying dividend EUR |
Universal-Investment | 104.5900 2024-07-22 |
+0.97% | +8.37% | - | - | 0.80 5.87% |
||
| HMT Global Antizyklik R DE000A2JF634 |
paying dividend EUR |
Universal-Investment | 120.6900 2024-07-22 |
+3.48% | +8.92% | +18.53% | +21.99% | 0.56 9.45% |
||
| HMT Global Antizyklik - Anteilklass... DE000A12BTC4 |
paying dividend EUR |
Universal-Investment | 122.4300 2024-07-22 |
+3.62% | +9.56% | +20.66% | +25.65% | 0.63 9.45% |
||
| HMT Global Aktien Infrastruktur Ant... DE000A2DMV32 |
paying dividend EUR |
Universal-Investment | 98.2300 2024-07-22 |
+5.87% | +6.57% | +12.75% | +9.71% | 0.32 9.12% |
||
| HMT Global Aktien Infrastruktur Ant... DE000A2DMV24 |
paying dividend EUR |
Universal-Investment | 98.9300 2024-07-22 |
+6.02% | +7.20% | +14.79% | +12.96% | 0.39 9.1% |
||
| HMT Euro Aktien VolControl R DE000A2PS196 |
paying dividend EUR |
Universal-Investment | 115.0900 2024-07-22 |
+0.94% | +9.87% | +8.62% | - | 0.92 6.75% |
||
| HMT Euro Aktien VolControl I DE000A2PS188 |
paying dividend EUR |
Universal-Investment | 115.4100 2024-07-22 |
+1.02% | +10.13% | +9.74% | - | 0.96 6.75% |
||
| HMT Euro Aktien Solvency DE000A12BS94 |
paying dividend EUR |
Universal-Investment | 85.7500 2024-07-22 |
+0.06% | +8.07% | -5.96% | +2.72% | 0.45 9.92% |
||
| HMT Euro Aktien Seasonal R DE000A2P0UL0 |
paying dividend EUR |
Universal-Investment | 103.2800 2024-07-22 |
+3.90% | +5.26% | +9.56% | - | 0.26 6.14% |
||
| HMT Euro Aktien Seasonal I Plus DE000A2QSGL6 |
paying dividend EUR |
Universal-Investment | 107.0200 2024-07-22 |
+4.28% | +5.82% | +10.70% | - | 0.36 6.02% |
||
| HMT Euro Aktien Seasonal I DE000A2PB697 |
paying dividend EUR |
Universal-Investment | 107.7200 2024-07-22 |
+3.95% | +5.54% | +10.52% | +14.04% | 0.31 6.13% |
||
| HMT Euro Aktien Protect ESG R DE000A2PS3H3 |
paying dividend EUR |
Universal-Investment | 117.6400 2024-07-22 |
+2.46% | +4.40% | +0.19% | - | 0.09 8.5% |
||
| HMT Euro Aktien Protect ESG I DE000A2PS3G5 |
paying dividend EUR |
Universal-Investment | 118.4600 2024-07-22 |
+2.54% | +4.71% | +1.13% | - | 0.12 8.49% |
||
| HMT Euro Aktien Protect 95 DE000A2P0UX5 |
paying dividend EUR |
Universal-Investment | 103.3700 2024-07-22 |
+1.16% | +5.46% | +4.94% | - | 0.81 2.22% |
||
| HMT Aktien Value Protect ESG R DE000A2QSGH4 |
paying dividend EUR |
Universal-Investment | 119.6200 2024-07-22 |
+0.52% | +10.52% | +22.01% | - | 0.68 10.15% |
||
| HMT Aktien Value Protect ESG I DE000A2QSGG6 |
paying dividend EUR |
Universal-Investment | 120.3400 2024-07-22 |
+0.60% | +10.84% | +23.11% | - | 0.71 10.13% |
