| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HI-DividendenPlus-Fonds DE0002544483 |
reinvestment EUR |
Helaba Invest KAG | 79.0200 2024-05-31 |
+7.28% | +17.62% | +19.04% | +23.55% | 1.36 10.15% |
||
| Weberbank Premium 100 DE0005319826 |
paying dividend EUR |
Helaba Invest KAG | 71.6700 2024-05-31 |
+4.01% | +20.45% | +31.20% | +49.63% | 1.92 8.68% |
||
| Weberbank VV Aktien Spezial I DE000A2DTLG2 |
paying dividend EUR |
Helaba Invest KAG | 50.5900 2024-05-31 |
+2.99% | +8.00% | -13.92% | +9.89% | 0.46 9.11% |
||
| HI-Renten Emerging Markets-Fonds DE000A0ER3P2 |
paying dividend EUR |
Helaba Invest KAG | 41.1600 2024-05-31 |
+2.21% | +14.49% | -5.47% | +4.13% | 2.44 4.39% |
||
| Weberbank Premium 50 DE0005319818 |
paying dividend EUR |
Helaba Invest KAG | 57.2000 2024-05-31 |
+2.03% | +11.54% | +10.05% | +16.03% | 1.60 4.84% |
||
| HI-Pension Solutions-Fonds DE000A0ER3J5 |
paying dividend EUR |
Helaba Invest KAG | 42.3400 2024-05-31 |
+1.51% | +8.09% | -1.49% | -2.20% | 1.18 3.64% |
||
| FBG Individual W ESG - IA DE000A2DHSX7 |
paying dividend EUR |
Helaba Invest KAG | 1,602.8700 2024-05-31 |
+1.41% | - | - | - | - - |
||
| Weberbank VV Renten Spezial I DE000A2DTLH0 |
paying dividend EUR |
Helaba Invest KAG | 46.3100 2024-05-31 |
+1.40% | +8.33% | -6.30% | -1.06% | 1.51 3% |
||
| Weberbank Rendite 30 DE000A0JDQQ5 |
paying dividend EUR |
Helaba Invest KAG | 96.4000 2024-05-31 |
+1.37% | +8.69% | -2.86% | +1.54% | 1.34 3.67% |
||
| FBG Balanced Sustainable PA DE000A0M2QS4 |
reinvestment EUR |
Helaba Invest KAG | 58.5700 2024-05-31 |
+1.30% | +8.08% | +2.25% | +9.64% | 0.84 5.1% |
||
| Weberbank Premium 30 DE0005319800 |
paying dividend EUR |
Helaba Invest KAG | 48.0800 2024-05-31 |
+1.24% | +8.13% | +2.31% | +7.15% | 1.20 3.63% |
||
| FBG Individual W ESG-PA DE000A0RCCX6 |
paying dividend EUR |
Helaba Invest KAG | 117.2500 2024-05-31 |
+1.10% | +13.32% | +17.10% | +47.65% | 1.31 7.29% |
||
| FBG Individual W ESG-PT DE000A0M58D7 |
reinvestment EUR |
Helaba Invest KAG | 120.1600 2024-05-31 |
+1.10% | +13.32% | +17.10% | +47.65% | 1.31 7.29% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0RCCR8 |
reinvestment EUR |
Helaba Invest KAG | 48.4200 2024-05-31 |
+1.04% | +4.51% | -8.80% | -7.24% | 0.26 2.75% |
||
| Zukunftsportfolio Nachhaltigkeit DE000A1H72E4 |
paying dividend EUR |
Helaba Invest KAG | 117.4500 2024-05-31 |
+1.01% | +10.20% | +3.67% | +16.65% | 1.19 5.38% |
||
| Weberbank Bond Satellite DE0005319909 |
paying dividend EUR |
Helaba Invest KAG | 36.2800 2024-05-31 |
+0.92% | +7.60% | -11.18% | -7.65% | 1.21 3.14% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0M2QR6 |
reinvestment EUR |
Helaba Invest KAG | 48.0300 2024-05-31 |
+0.88% | +4.50% | -8.76% | -7.30% | 0.30 2.36% |
||
| HI-Corporate Bonds 2-Fonds DE000A0RDT33 |
paying dividend EUR |
Helaba Invest KAG | 43.0300 2024-05-31 |
+0.80% | +3.91% | -0.89% | -0.58% | 0.12 0.96% |
||
| HI-Green Bond-Fonds DE000A2QFYB7 |
paying dividend EUR |
Helaba Invest KAG | 42.9500 2024-05-31 |
+0.49% | +2.60% | - | - | -0.29 4.04% |
||
| FBG Individual R ESG-IA DE000A2DHSW9 |
paying dividend EUR |
Helaba Invest KAG | 887.2100 2024-05-31 |
+0.33% | - | - | - | - - |
