Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Tricom
DE000A14M854
paying dividend
EUR
INKA 32,179.4492
2024-05-27
+2.79% +10.20% +10.69% - 1.12
5.77%
Stadtsparkasse Düsseldorf-Absolute-...
DE000A0D8QM5
paying dividend
EUR
INKA 108.1000
2024-05-27
+1.52% +7.90% +0.85% -1.71% 1.21
3.45%
Stadtsparkasse Düsseldorf Nachhalti...
DE000A117YT2
paying dividend
EUR
INKA 49.0100
2024-05-27
+0.20% +8.63% -0.46% - 1.10
4.45%
NÜRNBERGER Multi Asset Protect
DE000A2PTX62
reinvestment
EUR
INKA 104.6700
2024-05-27
+1.98% +5.22% +2.39% - 0.85
1.72%
NÜRNBERGER Multi Asset Defensive
DE000A0MMTW2
paying dividend
EUR
INKA 114.7200
2024-05-27
+2.58% +6.97% - - 1.17
2.77%
NÜRNBERGER Multi Asset Balanced
DE000A0MMTV4
paying dividend
EUR
INKA 137.6900
2024-05-27
+2.62% +9.25% - - 1.77
3.13%
Lingohr Global Equity MC
DE000A0JDCH4
reinvestment
EUR
INKA 85.1000
2024-05-27
+5.32% +15.97% +15.74% +24.85% 1.35
9.09%
HSBC Trinkaus AlphaScreen
DE000A0JDCJ0
reinvestment
EUR
INKA 73.5500
2024-05-27
+3.65% +15.48% +19.50% +31.88% 2.05
5.77%
HSBC Strategie Substanz AD
DE000A1C0TA1
paying dividend
EUR
INKA 44.5900
2024-05-27
-0.16% +3.53% -6.40% -6.87% -0.08
2.96%
HSBC Strategie Dynamik AC
DE000A0NA4G7
reinvestment
EUR
INKA 95.7800
2024-05-27
+3.75% +13.36% +10.51% +26.69% 1.46
6.63%
HSBC Strategie Balanced AC
DE000A0NA4H5
reinvestment
EUR
INKA 76.6700
2024-05-27
+2.47% +9.61% +2.35% +11.60% 1.23
4.78%
HSBC Sector Rotation ZD
DE000A2QK8J5
paying dividend
EUR
INKA 54.8400
2024-05-27
+4.42% +12.57% +6.87% - 1.06
8.36%
HSBC Sector Rotation ID
DE000A2P1NX8
paying dividend
EUR
INKA 59.7000
2024-05-27
+4.26% +12.03% +5.25% - 1.00
8.36%
HSBC Sector Rotation AC
DE0009756825
reinvestment
EUR
INKA 133.5000
2024-05-27
+4.11% +11.24% +3.36% +12.93% 0.90
8.36%
HSBC Rendite Substanz IC
DE000A0NA4J1
reinvestment
EUR
INKA 64.1700
2024-05-27
+0.98% +4.53% +8.07% +8.56% 0.94
0.82%
HSBC Rendite Substanz AC
DE000A0MMTQ4
reinvestment
EUR
INKA 63.1500
2024-05-27
+0.89% +4.21% +7.05% +6.87% 0.54
0.83%
HSBC Multi Markets Select ZC
DE000A3D7E14
reinvestment
EUR
INKA 51.9500
2024-05-27
+2.26% - - - -
-
HSBC Multi Markets Select MD
DE000A0RAD67
paying dividend
EUR
INKA 61.8200
2024-05-27
+2.03% +3.24% +7.42% +7.82% -0.15
3.5%
HSBC Multi Markets Select LD
DE000A2PL118
paying dividend
EUR
INKA 53.5800
2024-05-27
+2.14% +3.72% +9.04% - -0.01
3.48%
HSBC Horizont 7+ ID
DE000A2PBFK8
paying dividend
EUR
INKA 54.9400
2024-05-27
+4.47% +12.31% +7.94% +9.88% 1.43
6.01%