Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aramea Balanced Convertible A
DE000A0M2JF6
paying dividend
EUR
HANSAINVEST 64.0500
8/18/2022
-2.47% -6.89% +2.59% +7.87% -1.47
4.86%
Aramea Balanced Convertible I
DE000A2AQ929
paying dividend
EUR
HANSAINVEST 52.0800
8/18/2022
-2.40% -6.61% +3.42% - -1.41
4.87%
Aramea Balanced Convertible S
DE000A2PYPW4
paying dividend
EUR
HANSAINVEST 53.9500
8/18/2022
-2.28% -6.16% - - -1.32
4.87%
Aramea Global Convertible A
DE000A14UWX0
paying dividend
EUR
HANSAINVEST 59.4500
8/18/2022
-3.55% -10.83% +8.89% +11.51% -1.99
5.57%
Aramea Global Convertible PBVV
DE000A141V76
paying dividend
EUR
HANSAINVEST 61.5700
8/18/2022
-3.45% -10.49% +10.16% +13.74% -1.93
5.57%
Aramea Rendite Global Nachhaltig I
DE000A3CNGA8
paying dividend
EUR
HANSAINVEST 92.5400
8/18/2022
-2.59% -7.87% - - -
-
Aramea Rendite Global Nachhaltig R
DE000A3CNGB6
paying dividend
EUR
HANSAINVEST 92.2700
8/18/2022
-2.66% -8.13% - - -
-
Aramea Rendite Global Nachhaltig S
DE000A3CNGC4
paying dividend
EUR
HANSAINVEST 92.5300
8/18/2022
-2.59% - - - -
-
Aramea Rendite Plus A
DE000A0NEKQ8
paying dividend
EUR
HANSAINVEST 160.8700
8/18/2022
-3.54% -10.16% +0.94% -0.63% -3.96
2.63%
Aramea Rendite Plus Nachhaltig I
DE000A2DTL86
paying dividend
EUR
HANSAINVEST 89.6700
8/18/2022
-3.03% -9.30% -0.16% - -3.89
2.46%
Aramea Rendite Plus Nachhaltig R
DE000A2DTL78
paying dividend
EUR
HANSAINVEST 88.5200
8/18/2022
-3.09% -9.53% -0.93% - -4.00
2.45%
Aramea Rendite Plus PF
DE000A141WC2
paying dividend
EUR
HANSAINVEST 96.8800
8/18/2022
-3.46% -9.90% +1.68% +0.62% -3.85
2.64%
Aramea Rendite Plus V
DE000A2QDSD0
paying dividend
EUR
HANSAINVEST 92.8100
8/18/2022
-3.34% -9.52% - - -3.72
2.63%
BremenKapital Renten Standard
DE000A1J67C4
paying dividend
EUR
HANSAINVEST 41.5300
8/18/2022
-1.47% -12.95% -10.51% -9.16% -2.05
6.43%
BRW Global Bond Institutional
DE000A3CNF64
paying dividend
EUR
HANSAINVEST 89.5200
8/17/2022
-1.85% -9.09% - - -3.68
2.54%
BRW Global Bond V
DE000A2JQK50
paying dividend
EUR
HANSAINVEST 90.6700
8/17/2022
-1.96% -9.51% - - -3.85
2.54%
D&R Zins Strategie I
DE000A2JQH71
paying dividend
EUR
HANSAINVEST 96.9100
8/18/2022
-3.53% -12.30% -2.01% - -2.99
4.2%
D&R Zinsen I
DE000A2QJKM5
paying dividend
EUR
HANSAINVEST 96.9100
8/18/2022
-0.15% -3.42% - - -1.31
2.81%
D&R Zinsen V
DE000A2QAYL7
paying dividend
EUR
HANSAINVEST 99.4500
8/18/2022
-0.10% -3.19% - - -1.22
2.82%
FAM Renten Spezial A
DE000A3C5448
paying dividend
EUR
HANSAINVEST 93.8600
8/18/2022
-4.15% - - - -
-