| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| apano HI Strategie 1 DE000A1J9E96 |
reinvestment EUR |
HANSAINVEST | 106.7400 2024-04-24 |
+2.82% | +5.40% | -1.23% | +10.68% | 0.58 2.62% |
||
| apo Medical Balance I DE000A117YH7 |
paying dividend EUR |
HANSAINVEST | 10,956.5098 2024-04-23 |
+0.34% | -0.09% | -12.15% | +13.06% | -0.67 5.94% |
||
| apo Medical Balance R DE000A117YJ3 |
paying dividend EUR |
HANSAINVEST | 53.2800 2024-04-23 |
+0.13% | -0.88% | -14.18% | +8.75% | -0.80 5.96% |
||
| apo Vivace Megatr.R DE000A0M2BQ0 |
reinvestment EUR |
HANSAINVEST | 57.5600 2024-04-23 |
+2.60% | +11.25% | -0.86% | +3.60% | 0.64 11.58% |
||
| apo Vivace Megatr.V DE000A2DP578 |
reinvestment EUR |
HANSAINVEST | 107.0900 2024-04-23 |
+2.79% | +12.23% | +1.89% | +8.63% | 0.72 11.58% |
||
| Aramea Hippokrat DE0009792283 |
paying dividend EUR |
HANSAINVEST | 78.2300 2024-04-24 |
+8.44% | +11.46% | -2.32% | +22.39% | 0.94 8.01% |
||
| Aramea Strategie I DE000A0NEKF1 |
paying dividend EUR |
HANSAINVEST | 181.1600 2024-04-24 |
+5.06% | +11.01% | +7.16% | +24.55% | 1.80 3.95% |
||
| Assella Global Value I DE000A2PYPL7 |
paying dividend EUR |
HANSAINVEST | 115.8000 2024-04-24 |
+2.57% | +11.63% | -2.51% | - | 0.90 8.6% |
||
| AVBV 2020 DE000A0JEPH4 |
paying dividend EUR |
HANSAINVEST | 69.2900 2024-04-24 |
+5.96% | +8.55% | +2.89% | - | 0.94 4.94% |
||
| AW Strategie Global Ausgewogen DE000A2PX1R9 |
paying dividend EUR |
HANSAINVEST | 94.0900 2024-04-24 |
+0.18% | +1.49% | -5.46% | - | -1.06 2.26% |
||
| AXIA Global Portfolio R EUR DE000A3DV7V3 |
paying dividend EUR |
HANSAINVEST | 106.8400 2024-04-24 |
+2.66% | - | - | - | - - |
||
| Best of Gr.&Comm.Good R DE000A3E3YJ2 |
paying dividend EUR |
HANSAINVEST | 92.4900 2024-04-24 |
+0.91% | -1.12% | - | - | -0.70 7.21% |
||
| BremenKapital Dynamik DE000A1J67F7 |
paying dividend EUR |
HANSAINVEST | 57.0300 2024-04-24 |
+4.07% | +8.56% | -0.33% | +11.40% | 0.77 6.05% |
||
| BremenKapital Ertrag DE000A1J67B6 |
paying dividend EUR |
HANSAINVEST | 36.6400 2024-04-24 |
+0.36% | +4.28% | -19.90% | -17.73% | 0.09 4.51% |
||
| BremenKapital Ertrag Plus I DE000A1WZ3W5 |
paying dividend EUR |
HANSAINVEST | 42.1400 2024-04-24 |
+1.62% | +5.74% | -6.70% | -3.70% | 0.56 3.29% |
||
| BremenKapital Ertrag Plus P DE000A1J67G5 |
paying dividend EUR |
HANSAINVEST | 42.8800 2024-04-24 |
+1.54% | +5.41% | -7.61% | -5.28% | 0.46 3.28% |
||
| BremenKapital Renten Offensiv DE000A1J67H3 |
paying dividend EUR |
HANSAINVEST | 48.3700 2024-04-24 |
+0.79% | +4.72% | -1.63% | +1.48% | 0.31 2.68% |
||
| BremenKapital Wachstum DE000A1J67J9 |
paying dividend EUR |
HANSAINVEST | 50.4100 2024-04-24 |
+2.67% | +6.49% | -4.28% | +1.85% | 0.57 4.57% |
||
| BRW Balanced Return Direct DE000A2H7N99 |
paying dividend EUR |
HANSAINVEST | 108.7000 2024-04-23 |
+0.37% | +6.64% | +4.27% | +15.99% | 0.59 4.69% |
||
| BRW Balanced Return Inst. DE000A12BPL3 |
paying dividend EUR |
HANSAINVEST | 116.1400 2024-04-23 |
+0.45% | +6.91% | +5.01% | +17.36% | 0.65 4.69% |
