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% |