| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Federated Hermes US SMID Equity Fun... IE00BBL4VK40 |
reinvestment EUR |
Hermes Fd. M.(IE) | 3.4031 2024-05-28 |
+2.29% | +17.05% | +2.11% | +37.46% | 0.88 15.15% |
||
| Federated Hermes US SMID Equity Fun... IE00B8JBC584 |
reinvestment EUR |
Hermes Fd. M.(IE) | 7.0618 2024-05-28 |
+2.14% | +17.73% | +22.56% | +58.61% | 1.00 14.09% |
||
| Federated Hermes US SMID Equity Fun... IE00BBL4VJ35 |
reinvestment USD |
Hermes Fd. M.(IE) | 4.1429 2024-05-28 |
+2.74% | +19.35% | +9.38% | +54.05% | 1.03 15.18% |
||
| Inter Renten LVM IE0000663470 |
reinvestment EUR |
Hermes Fd. M.(IE) | 26.4800 2024-05-24 |
-2.14% | -4.27% | -19.98% | -22.21% | -1.39 5.82% |
||
| Inter-Aktien - LVM IE0000664338 |
reinvestment EUR |
Hermes Fd. M.(IE) | 47.7400 2024-05-24 |
+5.95% | +27.82% | +26.06% | +84.90% | 2.34 10.26% |
||
| ProBasis - LVM IE00B13XV652 |
reinvestment EUR |
Hermes Fd. M.(IE) | 28.5400 2024-05-24 |
+1.67% | +5.20% | -7.07% | -1.01% | 0.23 5.98% |
||
| ProFutur - LVM IE0000663694 |
reinvestment EUR |
Hermes Fd. M.(IE) | 36.6500 2024-05-24 |
+4.39% | +7.20% | +7.42% | +26.03% | 0.42 8.15% |
