| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds E DE000A2QCXR2 |
reinvestment EUR |
Universal-Investment | 98.9200 2024-07-22 |
+1.97% | +0.25% | -13.05% | - | -0.33 10.5% |
||
| GR Dynamik DE000A0H0W99 |
reinvestment EUR |
Universal-Investment | 19.9700 2024-07-22 |
-4.50% | +14.77% | -26.74% | +14.51% | 0.47 23.57% |
||
| HannoverscheMaxInvest DE0005317333 |
paying dividend EUR |
Universal-Investment | 53.8100 2024-07-22 |
+0.50% | +13.99% | +28.87% | +55.38% | 0.84 12.36% |
||
| HMT Aktien Bessere Welt I EUR DE000A2QCXN1 |
paying dividend EUR |
Universal-Investment | 84.0700 2024-07-22 |
+3.59% | -6.78% | -22.60% | - | -0.74 14.16% |
||
| HMT Aktien Bessere Welt IP EUR DE000A2QCXM3 |
paying dividend EUR |
Universal-Investment | 84.6900 2024-07-22 |
+3.63% | -6.60% | -22.13% | - | -0.73 14.16% |
||
| HMT Aktien Bessere Welt R EUR DE000A2QCXL5 |
paying dividend EUR |
Universal-Investment | 83.3500 2024-07-22 |
+3.54% | -6.97% | -23.06% | - | -0.76 14.17% |
||
| 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% |
||
| 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 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 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 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 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 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 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 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 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 VolControl R DE000A2PS196 |
paying dividend EUR |
Universal-Investment | 115.0900 2024-07-22 |
+0.94% | +9.87% | +8.62% | - | 0.92 6.75% |
||
| 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 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 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% |
