| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HanseMerkur Strategie sicherheitsbe... DE000A1JGB13 |
paying dividend EUR |
Universal-Investment | 122.7200 2024-08-26 |
+1.77% | +9.41% | -0.30% | +9.51% | 1.43 4.16% |
||
| Hansen & Heinrich Universal Fonds -... DE000A0LERW5 |
paying dividend EUR |
Universal-Investment | 113.9400 2024-08-26 |
+1.66% | +11.60% | +14.99% | +35.71% | 1.04 7.8% |
||
| Hansen & Heinrich Universal Fonds S DE000A2JF626 |
paying dividend EUR |
Universal-Investment | 100.5400 2024-08-26 |
+1.77% | +12.13% | +16.20% | +37.86% | 1.11 7.8% |
||
| HaRa-Invest UI - Anteilklasse B DE000A1145D3 |
paying dividend EUR |
Universal-Investment | 90.6800 2024-08-26 |
+0.89% | +5.10% | +9.03% | +3.20% | 0.80 2% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTMX5 |
paying dividend EUR |
Universal-Investment | 1,038.0800 2024-08-26 |
+2.22% | +8.65% | -0.69% | +8.79% | 1.65 3.14% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTM02 |
paying dividend EUR |
Universal-Investment | 100.7600 2024-08-26 |
+2.08% | +8.04% | -2.24% | +6.35% | 1.17 3.9% |
||
| Heidelberger Verm. - Ausgewogen I DE000A2DTM10 |
paying dividend EUR |
Universal-Investment | 1,053.4200 2024-08-26 |
+2.19% | +9.73% | +2.41% | +18.57% | 1.37 4.58% |
||
| Heidelberger Verm. - Ausgewogen V DE000A2DTM44 |
paying dividend EUR |
Universal-Investment | 101.4000 2024-08-26 |
+2.04% | +9.06% | +0.66% | +15.51% | 1.21 4.6% |
||
| HeLa UI DE000A0MUQ48 |
paying dividend EUR |
Universal-Investment | 195.1800 2024-08-26 |
+0.11% | +15.15% | +12.96% | +55.55% | 1.49 7.85% |
||
| HMT Global Multi Asset Income I DE000A2PS2B8 |
paying dividend EUR |
Universal-Investment | 101.4900 2024-08-26 |
+1.80% | +8.92% | +2.19% | - | 1.55 3.51% |
||
| HMT Global Multi Asset Income R DE000A2PS2C6 |
paying dividend EUR |
Universal-Investment | 99.7100 2024-08-26 |
+1.69% | +8.50% | +0.97% | - | 1.43 3.52% |
||
| HMT Global Optimal Dynam.I DE000A3DQ3B1 |
paying dividend EUR |
Universal-Investment | 120.2800 2024-08-26 |
+0.38% | +12.09% | - | - | 1.13 7.66% |
||
| HMT Global Optimal Dynam.R DE000A3DQ3C9 |
paying dividend EUR |
Universal-Investment | 119.6600 2024-08-26 |
+0.28% | +11.62% | - | - | 1.07 7.66% |
||
| HVB Select Alpha I DE000A2DVS10 |
paying dividend EUR |
Universal-Investment | 1,102.7200 2024-08-26 |
+2.87% | +15.02% | +14.62% | - | 1.86 6.22% |
||
| HVB Select Alpha P DE000A2DKRF0 |
paying dividend EUR |
Universal-Investment | 120.6900 2024-08-26 |
+2.77% | +14.63% | +15.26% | +32.00% | 1.80 6.21% |
||
| HVB Select Alpha R DE000A407LM9 |
paying dividend EUR |
Universal-Investment | 104.1800 2024-08-26 |
+2.59% | - | - | - | - - |
||
| HWG-FONDS DE0008491432 |
reinvestment EUR |
Universal-Investment | 546.1100 2024-08-26 |
-2.29% | +4.79% | -3.21% | +5.80% | 0.18 7.35% |
||
| Intalcon Global Opportunities - Ant... DE000A3E17P8 |
paying dividend EUR |
Universal-Investment | 98.0500 2024-08-26 |
-4.52% | - | - | - | - - |
||
| Invesco Global Dynamik Fonds DE0008470469 |
reinvestment EUR |
Universal-Investment | 242.5100 2024-08-26 |
+3.86% | +18.56% | +14.18% | +31.13% | 2.02 7.51% |
||
| J.B.Germany-Focus Fd.Balanc.IT EUR DE000A2QSGJ0 |
reinvestment EUR |
Universal-Investment | 100.0800 2024-08-26 |
+0.91% | +13.39% | -1.81% | - | 1.82 5.47% |
