| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FBG Balanced Sustainable PA DE000A0M2QS4 |
reinvestment EUR |
Helaba Invest KAG | 58.9900 17/05/2024 |
+2.64% | +8.60% | +3.76% | +9.61% | 0.92 5.16% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0RCCR8 |
reinvestment EUR |
Helaba Invest KAG | 48.4500 17/05/2024 |
+1.15% | +4.71% | -8.62% | -7.54% | 0.32 2.76% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0M2QR6 |
reinvestment EUR |
Helaba Invest KAG | 48.0700 17/05/2024 |
+1.01% | +4.70% | -8.58% | -7.59% | 0.37 2.37% |
||
| FBG Individual R ESG - IA DE000A2DHSW9 |
paying dividend EUR |
Helaba Invest KAG | 889.8500 17/05/2024 |
+0.62% | - | - | - | - - |
||
| FBG Individual R ESG-PA DE000A0RCCW8 |
paying dividend EUR |
Helaba Invest KAG | 55.5300 17/05/2024 |
+0.49% | +3.78% | -6.77% | -3.75% | -0.02 2.69% |
||
| FBG Individual W ESG - IA DE000A2DHSX7 |
paying dividend EUR |
Helaba Invest KAG | 1,623.2900 17/05/2024 |
+3.92% | - | - | - | - - |
||
| FBG Individual W ESG PA DE000A0RCCX6 |
paying dividend EUR |
Helaba Invest KAG | 118.8000 17/05/2024 |
+3.63% | +14.09% | +20.75% | +46.91% | 1.36 7.54% |
||
| FBG Individual W ESG-PT DE000A0M58D7 |
reinvestment EUR |
Helaba Invest KAG | 121.7500 17/05/2024 |
+3.63% | +14.09% | +20.76% | +46.92% | 1.36 7.54% |
||
| HI-Corporate Bonds 1-Fonds DE0005111025 |
paying dividend EUR |
Helaba Invest KAG | 45.6000 17/05/2024 |
+0.74% | +5.58% | -9.60% | -4.85% | 0.46 3.85% |
||
| HI-Corporate Bonds 2-Fonds DE000A0RDT33 |
paying dividend EUR |
Helaba Invest KAG | 43.0000 17/05/2024 |
+0.80% | +3.98% | -0.91% | -0.69% | 0.15 0.99% |
||
| HI-DividendenPlus-Fonds DE0002544483 |
reinvestment EUR |
Helaba Invest KAG | 79.8300 17/05/2024 |
+10.02% | +15.95% | +21.08% | +19.86% | 1.18 10.3% |
||
| HI-Green Bond-Fonds DE000A2QFYB7 |
paying dividend EUR |
Helaba Invest KAG | 43.0900 17/05/2024 |
+0.96% | +3.14% | - | - | -0.17 4.11% |
||
| HI-Pension Solutions Fonds DE000A0ER3J5 |
paying dividend EUR |
Helaba Invest KAG | 42.6100 17/05/2024 |
+2.63% | +8.67% | -0.62% | -1.83% | 1.33 3.64% |
||
| HI-Renten Emerging Markets-Fonds DE000A0ER3P2 |
paying dividend EUR |
Helaba Invest KAG | 41.4500 17/05/2024 |
+4.17% | +15.51% | -4.50% | +5.24% | 2.65 4.41% |
||
| HI-Renten Euro-Fonds DE000A0ER3M9 |
paying dividend EUR |
Helaba Invest KAG | 45.5500 17/05/2024 |
+0.64% | +3.31% | -12.90% | -7.80% | -0.09 5.48% |
||
| Weberbank Bond Satellite DE0005319909 |
paying dividend EUR |
Helaba Invest KAG | 36.5300 17/05/2024 |
+2.10% | +8.28% | -9.70% | -7.12% | 1.42 3.14% |
||
| Weberbank Premium 100 DE0005319826 |
paying dividend EUR |
Helaba Invest KAG | 72.1900 17/05/2024 |
+6.10% | +22.09% | +33.62% | +48.14% | 2.02 9.03% |
||
| Weberbank Premium 30 DE0005319800 |
paying dividend EUR |
Helaba Invest KAG | 48.3400 17/05/2024 |
+2.29% | +9.15% | +3.52% | +7.10% | 1.46 3.66% |
||
| Weberbank Premium 50 DE0005319818 |
paying dividend EUR |
Helaba Invest KAG | 57.5400 17/05/2024 |
+3.38% | +12.73% | +11.55% | +15.68% | 1.80 4.94% |
||
| Weberbank Rendite 30 DE000A0JDQQ5 |
paying dividend EUR |
Helaba Invest KAG | 96.8900 17/05/2024 |
+2.40% | +9.70% | -1.76% | +1.39% | 1.59 3.69% |
