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%