Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AVENTOS Gl.Real Est.Sec.Fd.P
DE000A2P3X11
paying dividend
EUR
HANSAINVEST 108.2700
8/12/2022
-6.30% -12.94% - - -0.79
16.81%
AVENTOS Gl.Real Est.Sec.Fd.S
DE000A2P3X37
paying dividend
EUR
HANSAINVEST 110.7800
8/12/2022
-6.02% -11.73% - - -0.71
16.81%
AVENTOS Gl.Real Est.Sec.Fd.SBA
DE000A2QDSC2
paying dividend
EUR
HANSAINVEST 93.5100
8/12/2022
-6.69% -12.28% - - -0.74
16.98%
Immobilien Werte Deutschland A
DE000A2PE1E0
reinvestment
EUR
HANSAINVEST 84.9700
8/12/2022
-16.01% -30.64% -18.69% - -2.06
14.98%
Immobilien Werte Deutschland AI
DE000A2PE1F7
reinvestment
EUR
HANSAINVEST 862.5100
8/12/2022
-15.95% -30.28% -17.49% - -2.04
15.01%