| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLIT Wertefonds I DE000A2AQ960 |
paying dividend EUR |
HANSAINVEST | 127.7200 2024-04-25 |
+13.06% | +12.55% | +5.85% | +39.11% | 0.88 9.82% |
||
| SOLIT Wertefonds R DE000A2AQ952 |
paying dividend EUR |
HANSAINVEST | 122.5700 2024-04-25 |
+12.93% | +11.91% | +4.16% | +35.18% | 0.82 9.8% |
||
| Speerbridge Fund R DE000A2JQHS8 |
reinvestment EUR |
HANSAINVEST | 148.7400 2024-04-25 |
+10.77% | +33.94% | +21.31% | +48.90% | 1.75 17.2% |
||
| MF INVEST Best Select DE000DWS6MF8 |
reinvestment EUR |
HANSAINVEST | 48.9700 2024-04-25 |
+9.43% | -5.66% | -18.41% | -45.37% | -0.58 16.53% |
||
| NB Real Asset Securities VA DE000A3D75Y0 |
paying dividend EUR |
HANSAINVEST | 111.3600 2024-04-24 |
+8.20% | - | - | - | - - |
||
| NB Real Asset Securities V DE000A2QAYK9 |
reinvestment EUR |
HANSAINVEST | 148.4800 2024-04-24 |
+8.18% | +8.47% | +23.74% | - | 0.46 9.97% |
||
| Inovesta Opportunity DE0005117519 |
reinvestment EUR |
HANSAINVEST | 33.7500 2024-04-25 |
+8.00% | +21.80% | -6.20% | +7.25% | 1.18 15.18% |
||
| NB Real Asset Securities R DE000A3C54V3 |
paying dividend EUR |
HANSAINVEST | 102.1700 2024-04-24 |
+7.78% | +6.80% | - | - | 0.29 9.98% |
||
| D&R Best-of-Two Classic I DE000A0M2H54 |
paying dividend EUR |
HANSAINVEST | 154.0700 2024-04-25 |
+7.11% | +8.45% | +10.66% | +19.01% | 0.51 8.96% |
||
| A&M Experts Momentum Wld.R DE000A3DV7B5 |
paying dividend EUR |
HANSAINVEST | 112.8200 2024-04-25 |
+7.02% | +15.69% | - | - | 0.81 14.51% |
||
| D&R Best-of-Two Classic P DE000A1JRQA7 |
paying dividend EUR |
HANSAINVEST | 132.4000 2024-04-25 |
+6.93% | +7.62% | +8.14% | +14.37% | 0.42 8.95% |
||
| Aramea Hippokrat DE0009792283 |
paying dividend EUR |
HANSAINVEST | 78.1400 2024-04-25 |
+6.75% | +11.31% | -2.43% | +22.35% | 0.93 8.01% |
||
| zaldor Core Portfolio RG X DE000A3D75H5 |
reinvestment EUR |
HANSAINVEST | 112.2800 2024-04-25 |
+6.74% | - | - | - | - - |
||
| terra.point DE000A2N8101 |
reinvestment EUR |
HANSAINVEST | 178.2000 2024-04-25 |
+6.73% | +18.14% | +12.26% | +67.04% | 1.20 11.87% |
||
| zaldor Core Portfolio RG N DE000A3D75G7 |
reinvestment EUR |
HANSAINVEST | 112.0700 2024-04-25 |
+6.63% | - | - | - | - - |
||
| Covesto Patient Capital S DE000A2JF8K9 |
paying dividend EUR |
HANSAINVEST | 14.5800 2024-04-25 |
+6.58% | +28.80% | +24.62% | +58.71% | 2.19 11.39% |
||
| EFD Global Invest E DE000A3D7518 |
paying dividend EUR |
HANSAINVEST | 104.9900 2024-04-25 |
+6.50% | - | - | - | - - |
||
| Covesto Patient Capital I DE000A2PR0E7 |
paying dividend EUR |
HANSAINVEST | 140.0900 2024-04-25 |
+6.48% | +27.97% | +21.51% | - | 2.13 11.32% |
||
| D&R Wachstum Global TAA V DE000A14UWS0 |
paying dividend EUR |
HANSAINVEST | 130.1400 2024-04-25 |
+6.45% | +13.11% | +12.47% | +25.67% | 1.12 8.22% |
||
| TBF Attila Global Opportunity Fund ... DE000A2PR0D9 |
reinvestment EUR |
HANSAINVEST | 13,515.0400 2024-04-24 |
+6.30% | +25.16% | +32.82% | - | 2.14 9.93% |
