| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE Volatility I DE000A2QJK43 |
reinvestment EUR |
HANSAINVEST | 936.3800 8/9/2022 |
+1.64% | -7.65% | - | - | -0.75 10.6% |
||
| ABSOLUTE Volatility P DE000A2QJK50 |
reinvestment EUR |
HANSAINVEST | 930.8400 8/9/2022 |
+1.51% | -8.12% | - | - | -0.79 10.59% |
||
| Aramea Tango#1 I DE000A2QAYE2 |
paying dividend EUR |
HANSAINVEST | 95.9800 8/10/2022 |
-1.54% | -0.32% | - | - | -0.13 4.6% |
||
| Aramea Tango#1 R DE000A2QAYF9 |
paying dividend EUR |
HANSAINVEST | 95.2900 8/10/2022 |
-1.62% | -0.69% | - | - | -0.21 4.6% |
||
| Aramea Tango#1 S DE000A2QAYG7 |
paying dividend EUR |
HANSAINVEST | 97.3400 8/10/2022 |
-1.33% | +0.56% | - | - | 0.07 4.61% |
||
| EVO Special Situations DE000A2JF857 |
paying dividend EUR |
HANSAINVEST | 101.6300 8/9/2022 |
-0.77% | -1.91% | +5.12% | - | -0.54 4.02% |
||
| G&G ValueInvesting-DLS R DE000A2PF094 |
paying dividend EUR |
HANSAINVEST | 118.5700 8/10/2022 |
-2.53% | -15.05% | - | - | -1.04 14.75% |
||
| G&G ValueInvesting-DLS S DE000A2PF1A7 |
paying dividend EUR |
HANSAINVEST | 124.9500 8/10/2022 |
-2.39% | -15.39% | - | - | -1.06 14.82% |
||
| Gamma Plus I DE000A2PYPU8 |
reinvestment EUR |
HANSAINVEST | 102.4200 8/10/2022 |
+1.94% | +0.58% | - | - | 0.06 4.92% |
||
| Gamma Plus R DE000A2PYPV6 |
reinvestment EUR |
HANSAINVEST | 101.4100 8/10/2022 |
+1.86% | +0.10% | - | - | -0.03 4.92% |
||
| Gamma Plus V DE000A3CT6E6 |
reinvestment EUR |
HANSAINVEST | 100.9200 8/10/2022 |
+2.01% | - | - | - | - - |
||
| HANSAgold EUR-Klasse DE000A0RHG75 |
reinvestment EUR |
HANSAINVEST | 56.9790 8/10/2022 |
-7.16% | -9.57% | +10.81% | +8.89% | -0.73 13.39% |
||
| HANSAgold EUR-Klasse A DE000A2P3XY1 |
reinvestment EUR |
HANSAINVEST | 51.1090 8/10/2022 |
-4.76% | +5.20% | - | - | 0.36 13.79% |
||
| HANSAgold EUR-Klasse F H DE000A2H68K7 |
reinvestment EUR |
HANSAINVEST | 57.5380 8/10/2022 |
-7.01% | -9.00% | +12.60% | - | -0.69 13.38% |
||
| HANSAgold USD-Klasse DE000A0NEKK1 |
reinvestment USD |
HANSAINVEST | 78.6060 8/10/2022 |
-6.49% | -7.82% | +17.79% | +24.33% | -0.60 13.39% |
||
| HANSAgold USD-Klasse F DE000A2H68L5 |
reinvestment USD |
HANSAINVEST | 61.9970 8/10/2022 |
-6.46% | -7.72% | +18.23% | - | -0.60 13.39% |
||
| HANSAInvest Dynamic Income I DE000A2QAX47 |
reinvestment EUR |
HANSAINVEST | 90.5000 8/10/2022 |
-4.86% | -11.24% | - | - | -1.61 7.14% |
||
| HANSAwerte EUR hed. DE000A1JDWK4 |
reinvestment EUR |
HANSAINVEST | 37.5620 8/10/2022 |
-15.56% | -22.43% | +2.72% | +7.35% | -1.02 22.31% |
||
| HANSAwerte USD DE000A0RHG59 |
reinvestment USD |
HANSAINVEST | 48.0160 8/10/2022 |
-15.12% | -21.39% | +9.38% | +22.61% | -0.97 22.29% |
||
| QCP PremiumIncome DE000A12BKA7 |
reinvestment EUR |
HANSAINVEST | 94.7000 8/9/2022 |
-1.04% | -9.44% | -10.75% | -8.02% | -1.14 8.48% |