| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LUNIS Global Bond Opportunities Fd.... DE000A2PPK04 |
paying dividend EUR |
HANSAINVEST | 89.9300 2024-04-15 |
+3.02% | +10.79% | -8.60% | - | 2.67 2.61% |
||
| LUNIS Global Bond Opportunities Fd.... DE000A2P23J7 |
paying dividend EUR |
HANSAINVEST | 88.7300 2024-04-15 |
+2.47% | +9.45% | -10.42% | - | 2.17 2.58% |
||
| NB Anleihen Euro I DE000A2JQHZ3 |
paying dividend EUR |
HANSAINVEST | 96.2500 2024-04-12 |
+0.23% | +3.77% | -5.24% | -2.45% | -0.06 2.34% |
||
| NB Anleihen Euro R DE000A2QAYH5 |
paying dividend EUR |
HANSAINVEST | 93.8500 2024-04-12 |
+0.23% | +3.66% | -5.46% | - | -0.10 2.34% |
||
| NB Anleihen Euro V DE000A2JQHY6 |
reinvestment EUR |
HANSAINVEST | 99.6200 2024-04-12 |
+0.33% | +4.11% | -4.10% | -1.24% | 0.09 2.34% |
||
| NB Anleihen Euro VA DE000A3D75X2 |
reinvestment EUR |
HANSAINVEST | 100.0700 2024-04-12 |
+0.33% | - | - | - | - - |
||
| NB Anleihen Global I DE000A2PRZR7 |
paying dividend EUR |
HANSAINVEST | 99.7700 2024-04-12 |
+1.88% | +5.08% | +6.40% | - | 0.21 5.6% |
||
| NB Anleihen Global R DE000A2QAYJ1 |
paying dividend EUR |
HANSAINVEST | 100.2700 2024-04-12 |
+1.83% | +4.99% | +8.09% | - | 0.19 5.61% |
||
| NB Anleihen Global VA DE000A3D75V6 |
paying dividend EUR |
HANSAINVEST | 102.8500 2024-04-12 |
+1.94% | - | - | - | - - |
||
| NB Anleihen Global VT DE000A2PF1L4 |
reinvestment EUR |
HANSAINVEST | 106.7300 2024-04-12 |
+1.97% | +5.55% | +9.77% | - | 0.29 5.6% |
||
| OLB Zinsstrategie P DE000A2PR0F4 |
paying dividend EUR |
HANSAINVEST | 100.4700 2024-04-15 |
+0.93% | +5.40% | +1.68% | - | 2.03 0.75% |
||
| OLB Zinsstrategie R DE000A1JXM43 |
paying dividend EUR |
HANSAINVEST | 76.4200 2024-04-15 |
+0.84% | +5.04% | +1.51% | +3.08% | 1.56 0.74% |
||
| OVID Infrastructure HY Income I DE000A112T91 |
paying dividend EUR |
HANSAINVEST | 70.5800 2024-04-15 |
+4.83% | +6.81% | -4.34% | +2.05% | 0.60 4.93% |
||
| OVID Infrastructure HY Income R DE000A112T83 |
paying dividend EUR |
HANSAINVEST | 69.8100 2024-04-15 |
+4.65% | +6.12% | -6.30% | -1.42% | 0.46 4.92% |
||
| OVID Infrastructure HY Income T DE000A2JQLB6 |
reinvestment EUR |
HANSAINVEST | 95.0300 2024-04-15 |
+4.85% | +6.85% | -4.33% | +2.06% | 0.61 4.92% |
||
| Premium Bonds Select R DE000A2QDSQ2 |
paying dividend EUR |
HANSAINVEST | 88.5100 2024-04-15 |
+0.85% | +5.71% | -7.30% | - | 0.54 3.4% |
||
| Rücklagenfonds A DE000A1JRP97 |
paying dividend EUR |
HANSAINVEST | 45.9650 2024-04-15 |
+0.52% | +4.46% | -3.28% | -2.01% | 0.46 1.28% |
||
| Rücklagenfonds I DE000A1J67R2 |
paying dividend EUR |
HANSAINVEST | 949.5960 2024-04-15 |
+0.75% | +5.45% | -0.92% | +1.61% | 1.23 1.28% |
||
| Rücklagenfonds I USD DE000A2JF832 |
reinvestment USD |
HANSAINVEST | 1,133.7650 2024-04-15 |
+1.04% | +7.19% | +2.39% | +9.72% | 2.52 1.32% |
||
| Rücklagenfonds R DE000A1JRP89 |
paying dividend EUR |
HANSAINVEST | 50.0640 2024-04-15 |
+0.65% | +5.08% | -1.96% | -0.17% | 0.94 1.28% |
