| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GLOBAL MARKETS TRENDS DE000A0M2JH2 |
reinvestment EUR |
HANSAINVEST | 188.2700 04.10.2024 |
+3.18% | +36.83% | +33.02% | +54.24% | 2.54 13.23% |
||
| Globale Trends innovativ R DE000A3CNGU6 |
reinvestment EUR |
HANSAINVEST | 73.6400 04.10.2024 |
-1.97% | -0.26% | -26.36% | - | -0.19 18.73% |
||
| Greiff Special Opportunities R DE000A2QDSL3 |
paying dividend EUR |
HANSAINVEST | 91.8500 04.10.2024 |
+1.84% | +6.27% | -6.21% | - | 0.42 7.16% |
||
| Greiff Systematic Allocation Fund I DE000A2JN5B4 |
paying dividend EUR |
HANSAINVEST | 87.6800 02.10.2024 |
-0.56% | +6.29% | -16.12% | -13.96% | 0.36 8.35% |
||
| Greiff Systematic Allocation Fund R DE000A2JN5C2 |
paying dividend EUR |
HANSAINVEST | 85.3800 02.10.2024 |
-0.66% | +5.88% | -17.20% | -15.81% | 0.32 8.34% |
||
| GUH Vermögen I DE000A1H44J2 |
paying dividend EUR |
HANSAINVEST | 116.0800 04.10.2024 |
+5.86% | +6.36% | -8.08% | +5.93% | 0.36 8.61% |
||
| H+ Top Select Opportunities DE000A3DCA38 |
reinvestment EUR |
HANSAINVEST | 97.0000 04.10.2024 |
+2.77% | +13.08% | - | - | 0.79 12.43% |
||
| H1 Flexible Top Select DE000A1CXUZ9 |
reinvestment EUR |
HANSAINVEST | 73.8800 04.10.2024 |
+2.81% | +13.49% | -5.50% | +31.44% | 1.21 8.46% |
||
| HAC Quant MEGATRENDS dynamisch gl.R DE000A3CT6U2 |
reinvestment EUR |
HANSAINVEST | 27.4500 04.10.2024 |
-6.38% | +8.37% | - | - | 0.31 16.34% |
||
| HAC Quant RENDITEPLUS def.Gl I DE000A2DTL37 |
paying dividend EUR |
HANSAINVEST | 1,000.1300 04.10.2024 |
-1.53% | +4.87% | +1.50% | +8.84% | 0.34 4.71% |
||
| HAC Quant RENDITEPLUS defensiv gl.R DE000A2DTL45 |
paying dividend EUR |
HANSAINVEST | 24.7600 04.10.2024 |
-1.61% | +4.74% | +0.80% | +7.46% | 0.32 4.74% |
||
| HAC Quant STIFTUNGSFONDS fl. gl. I LU1315151032 |
paying dividend EUR |
HANSAINVEST | 2,858.8401 04.10.2024 |
-1.33% | +8.36% | +5.47% | +28.56% | 0.69 7.41% |
||
| HAC Quant STIFTUNGSFONDS fl. gl. W LU2131767738 |
paying dividend EUR |
HANSAINVEST | 100.5300 04.10.2024 |
-1.49% | +8.32% | +3.77% | - | 0.69 7.39% |
||
| HAC Quant STIFTUNGSFONDS flexibel g... LU2597910657 |
paying dividend EUR |
HANSAINVEST | 105.4300 04.10.2024 |
-0.83% | +9.35% | - | - | 0.83 7.36% |
||
| HAC Quant STIFTUNGSFONDS flexibel g... LU1315150901 |
paying dividend EUR |
HANSAINVEST | 171.1700 04.10.2024 |
-1.40% | +8.94% | +4.59% | +24.61% | 0.77 7.39% |
||
| HAC Quant STIFTUNGSFONDS flexibel g... LU1315150497 |
paying dividend EUR |
HANSAINVEST | 28.9900 04.10.2024 |
-1.49% | +8.76% | +4.23% | +25.41% | 0.73 7.51% |
||
| HANSAaccura DE0009766204 |
reinvestment EUR |
HANSAINVEST | 60.6280 04.10.2024 |
+2.25% | +6.87% | -0.94% | -2.76% | 2.13 1.71% |
||
| HANSAbalance A DE0009799718 |
reinvestment EUR |
HANSAINVEST | 81.8580 04.10.2024 |
+2.77% | +9.83% | +0.13% | +5.06% | 2.18 3.02% |
||
| HANSAbalance VA DE000A3DCAU0 |
paying dividend EUR |
HANSAINVEST | 102.2300 04.10.2024 |
+2.93% | +10.52% | - | - | 2.41 3.02% |
||
| HANSAcentro DE0009799742 |
reinvestment EUR |
HANSAINVEST | 86.2810 04.10.2024 |
+2.85% | +12.94% | +4.25% | +18.93% | 2.08 4.66% |
