| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Trinkaus AlphaScreen DE000A0JDCJ0 |
reinvestment EUR |
INKA | 73.2900 2024-05-31 |
+3.30% | +15.44% | +19.07% | +32.13% | 2.02 5.76% |
||
| Gothaer Comfort Dynamik I DE000A2DXL64 |
paying dividend EUR |
INKA | 144.9700 2024-05-31 |
+1.57% | +16.10% | +16.01% | +50.99% | 1.73 7.11% |
||
| Gothaer-Global DE0009770156 |
paying dividend EUR |
INKA | 122.5800 2024-05-31 |
+1.97% | +16.51% | +15.79% | +50.53% | 1.58 8.07% |
||
| HSBC German Equity ID DE000A2PYC78 |
paying dividend EUR |
INKA | 96.1300 2024-05-31 |
+4.00% | +15.34% | +14.76% | - | 1.05 10.96% |
||
| Lingohr Global Equity MC DE000A0JDCH4 |
reinvestment EUR |
INKA | 84.3700 2024-05-29 |
+3.71% | +14.98% | +14.54% | +24.13% | 1.24 9.08% |
||
| HSBC German Equity AC DE0008489808 |
reinvestment EUR |
INKA | 301.6300 2024-05-31 |
+3.84% | +14.61% | +12.57% | +46.89% | 0.99 10.96% |
||
| Gothaer Comfort Dynamik T DE000DWS0RY1 |
reinvestment EUR |
INKA | 194.2500 2024-05-31 |
+1.30% | +14.88% | +12.39% | +43.22% | 1.56 7.11% |
||
| HSBC Horizont 16+ ID DE000A2PBFM4 |
paying dividend EUR |
INKA | 56.3300 2024-05-31 |
+3.41% | +15.48% | +10.89% | +12.64% | 1.47 7.95% |
||
| Tricom DE000A14M854 |
paying dividend EUR |
INKA | 31,833.2207 2024-05-31 |
+1.58% | +9.27% | +9.26% | - | 0.95 5.8% |
||
| HSBC Strategie Dynamik AC DE000A0NA4G7 |
reinvestment EUR |
INKA | 94.7000 2024-05-31 |
+2.95% | +12.75% | +8.98% | +26.44% | 1.35 6.63% |
||
| HSBC Horizont 11+ ID DE000A2PBFL6 |
paying dividend EUR |
INKA | 55.3900 2024-05-31 |
+3.71% | +13.55% | +8.65% | +10.76% | 1.39 7.03% |
||
| HSBC Multi Markets Select LD DE000A2PL118 |
paying dividend EUR |
INKA | 53.2100 2024-05-31 |
+1.22% | +3.12% | +8.17% | - | -0.19 3.51% |
||
| HSBC Rendite Substanz IC DE000A0NA4J1 |
reinvestment EUR |
INKA | 64.1900 2024-05-31 |
+0.98% | +4.37% | +8.14% | +8.67% | 0.74 0.79% |
||
| HSBC Discountstrukturen ZC DE000A2QK8H9 |
reinvestment EUR |
INKA | 54.0800 2024-05-31 |
+1.39% | +5.91% | +7.99% | - | 1.37 1.56% |
||
| HSBC Rendite Substanz AC DE000A0MMTQ4 |
reinvestment EUR |
INKA | 63.1900 2024-05-31 |
+0.94% | +4.07% | +7.17% | +7.01% | 0.35 0.8% |
||
| HSBC Discountstrukturen IC DE000A0NA4K9 |
reinvestment EUR |
INKA | 72.0900 2024-05-31 |
+1.31% | +5.61% | +6.99% | +4.22% | 1.18 1.55% |
||
| HSBC Discountstrukturen ID DE000A2PTX54 |
paying dividend EUR |
INKA | 46.5000 2024-05-31 |
+1.33% | +5.64% | +6.98% | - | 1.20 1.55% |
||
| HSBC Multi Markets Select MD DE000A0RAD67 |
paying dividend EUR |
INKA | 61.3800 2024-05-31 |
+1.10% | +2.64% | +6.54% | +6.89% | -0.32 3.52% |
||
| HSBC Horizont 7+ ID DE000A2PBFK8 |
paying dividend EUR |
INKA | 54.3200 2024-05-31 |
+3.27% | +11.68% | +6.53% | +8.64% | 1.31 6.03% |
||
| HSBC Sector Rotation ZD DE000A2QK8J5 |
paying dividend EUR |
INKA | 54.4300 2024-05-31 |
+3.46% | +12.63% | +6.13% | - | 1.05 8.45% |
