| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wallrich Al Peloton DE000A2JQH30 |
paying dividend EUR |
HANSAINVEST | 114.5900 12:00 AM |
+1.28% | +8.65% | +26.29% | +25.94% | 1.42 3.36% |
||
| Themis Special Situations Fund T DE000A2H6764 |
reinvestment EUR |
HANSAINVEST | 98.1500 2024-04-24 |
-1.99% | -7.25% | -6.66% | +0.92% | -2.89 3.85% |
||
| Themis Special Situations Fund R DE000A2QJLF7 |
paying dividend EUR |
HANSAINVEST | 89.3000 2024-04-24 |
-2.10% | -7.62% | - | - | -2.98 3.86% |
||
| Themis Special Situations Fund I DE000A2QJKX2 |
paying dividend EUR |
HANSAINVEST | 89.9200 2024-04-24 |
-1.99% | -7.17% | -6.58% | - | -2.87 3.85% |
||
| QUANTIVE Vega S+ DE000A3CT6L1 |
paying dividend EUR |
HANSAINVEST | 103.0200 2024-04-24 |
+0.48% | +3.25% | - | - | -0.58 1.09% |
||
| QUANTIVE Absolute Return V DE000A3D75N3 |
paying dividend EUR |
HANSAINVEST | 104.2000 2024-04-24 |
+0.97% | - | - | - | - - |
||
| QUANTIVE Absolute Return I DE000A14N8N4 |
paying dividend EUR |
HANSAINVEST | 102.6100 2024-04-24 |
+1.14% | +4.18% | +5.80% | +7.70% | 0.13 2.37% |
||
| Qualitas Alta Value Fund S DE000A3DCBE2 |
reinvestment EUR |
HANSAINVEST | 106.8600 12:00 AM |
-0.03% | +0.80% | - | - | -0.22 13.7% |
||
| Qualitas Alta Value Fund R DE000A3DCBD4 |
reinvestment EUR |
HANSAINVEST | 107.4100 12:00 AM |
+0.96% | +1.66% | - | - | -0.15 15.1% |
||
| HANSAwerte USD F DE000A3D75A0 |
reinvestment USD |
HANSAINVEST | 102.4100 12:00 AM |
+14.64% | - | - | - | - - |
||
| HANSAwerte USD A DE000A0RHG59 |
reinvestment USD |
HANSAINVEST | 49.4280 12:00 AM |
+14.42% | -6.07% | -19.27% | +35.66% | -0.52 19.05% |
||
| HANSAwerte EUR A H DE000A1JDWK4 |
reinvestment EUR |
HANSAINVEST | 37.1880 12:00 AM |
+13.93% | -8.19% | -23.66% | +21.34% | -0.63 19.07% |
||
| HANSAgold USD-Klasse F DE000A2H68L5 |
reinvestment USD |
HANSAINVEST | 75.9170 12:00 AM |
+13.36% | +11.15% | +15.00% | +60.81% | 0.61 11.92% |
||
| HANSAgold USD-Klasse DE000A0NEKK1 |
reinvestment USD |
HANSAINVEST | 95.9960 12:00 AM |
+13.33% | +10.98% | +14.53% | +60.20% | 0.60 11.92% |
||
| HANSAgold EUR-Klasse F H DE000A2H68K7 |
reinvestment EUR |
HANSAINVEST | 67.2370 12:00 AM |
+12.90% | +8.77% | +7.88% | +45.35% | 0.41 11.95% |
||
| HANSAgold EUR-Klasse A DE000A2P3XY1 |
reinvestment EUR |
HANSAINVEST | 60.7980 12:00 AM |
+15.45% | +14.66% | +28.11% | - | 0.99 10.84% |
||
| HANSAgold EUR-Klasse DE000A0RHG75 |
reinvestment EUR |
HANSAINVEST | 65.9840 12:00 AM |
+12.75% | +8.13% | +6.09% | +41.27% | 0.36 11.93% |
||
| Gamma Plus V DE000A3CT6E6 |
reinvestment EUR |
HANSAINVEST | 104.1600 12:00 AM |
+0.54% | +3.38% | - | - | -0.65 0.77% |
||
| Gamma Plus R DE000A2PYPV6 |
reinvestment EUR |
HANSAINVEST | 103.3400 12:00 AM |
+0.34% | +2.49% | +1.91% | - | -1.80 0.77% |
||
| Gamma Plus I DE000A2PYPU8 |
reinvestment EUR |
HANSAINVEST | 105.3000 12:00 AM |
+0.47% | +2.94% | +3.49% | - | -1.23 0.77% |
