| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HanseMerkur Strategie chancenreich ... DE000A3DQ111 |
paying dividend EUR |
Universal-Investment | 113.1300 2024-05-14 |
+4.61% | +14.32% | - | - | 1.53 6.9% |
||
| HanseMerkur Strategie sicherheitsbe... DE000A1JGB13 |
paying dividend EUR |
Universal-Investment | 120.3300 2024-05-14 |
+2.87% | +6.83% | +1.61% | +9.67% | 0.72 4.2% |
||
| Hansen & Heinrich Universal Fonds -... DE000A0LERW5 |
paying dividend EUR |
Universal-Investment | 112.1600 2024-05-14 |
+2.60% | +12.54% | +18.60% | +32.04% | 1.28 6.84% |
||
| Hansen & Heinrich Universal Fonds S DE000A2JF626 |
paying dividend EUR |
Universal-Investment | 98.8600 2024-05-14 |
+2.76% | +13.03% | +19.68% | +33.50% | 1.36 6.82% |
||
| HaRa-Invest UI - Anteilklasse B DE000A1145D3 |
paying dividend EUR |
Universal-Investment | 89.7200 2024-05-14 |
+1.25% | +4.91% | +9.05% | +2.36% | 0.87 1.26% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTMX5 |
paying dividend EUR |
Universal-Investment | 1,012.7700 2024-05-14 |
+2.11% | +6.90% | -0.38% | +8.06% | 1.09 2.84% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTM02 |
paying dividend EUR |
Universal-Investment | 98.4600 2024-05-14 |
+1.98% | +6.30% | -1.87% | +5.70% | 0.68 3.66% |
||
| Heidelberger Verm. - Ausgewogen I DE000A2DTM10 |
paying dividend EUR |
Universal-Investment | 1,031.1200 2024-05-14 |
+2.73% | +9.35% | +4.29% | +16.38% | 1.33 4.19% |
||
| Heidelberger Verm. - Ausgewogen V DE000A2DTM44 |
paying dividend EUR |
Universal-Investment | 99.4200 2024-05-14 |
+2.57% | +8.68% | +2.55% | +13.43% | 1.16 4.2% |
||
| HeLa UI DE000A0MUQ48 |
paying dividend EUR |
Universal-Investment | 193.9100 2024-05-14 |
+6.91% | +15.35% | +19.20% | +51.25% | 1.54 7.52% |
||
| HMT Global Multi Asset Income I DE000A2PS2B8 |
paying dividend EUR |
Universal-Investment | 99.5700 2024-05-14 |
+2.30% | +6.56% | +1.21% | - | 0.77 3.57% |
||
| HMT Global Multi Asset Income R DE000A2PS2C6 |
paying dividend EUR |
Universal-Investment | 97.9300 2024-05-14 |
+2.20% | +6.13% | +0.01% | - | 0.65 3.57% |
||
| HMT Global Optimal Dynam.I DE000A3DQ3B1 |
paying dividend EUR |
Universal-Investment | 119.3000 2024-05-14 |
+3.87% | +13.11% | - | - | 1.52 6.15% |
||
| HMT Global Optimal Dynam.R DE000A3DQ3C9 |
paying dividend EUR |
Universal-Investment | 118.8200 2024-05-14 |
+3.75% | +12.68% | - | - | 1.45 6.14% |
||
| HVB Select Alpha I DE000A2DVS10 |
paying dividend EUR |
Universal-Investment | 1,074.3300 2024-05-14 |
+3.70% | +13.19% | - | - | 1.55 6.08% |
||
| HVB Select Alpha P DE000A2DKRF0 |
paying dividend EUR |
Universal-Investment | 117.7200 2024-05-14 |
+3.67% | +12.83% | +14.91% | +28.56% | 1.49 6.07% |
||
| HVB Select Alpha R DE000A407LM9 |
paying dividend EUR |
Universal-Investment | 101.8200 2024-05-14 |
- | - | - | - | - - |
||
| HWG-FONDS DE0008491432 |
reinvestment EUR |
Universal-Investment | 559.5300 2024-05-14 |
+4.62% | +7.80% | -1.55% | +8.18% | 0.55 7.23% |
||
| Intalcon Global Opportunities - Ant... DE000A3E17P8 |
paying dividend EUR |
Universal-Investment | 103.3300 2024-05-14 |
+0.74% | - | - | - | - - |
||
| Invesco Global Dynamik Fonds DE0008470469 |
reinvestment EUR |
Universal-Investment | 232.7800 2024-05-14 |
+4.04% | +15.18% | +15.33% | +26.61% | 1.67 6.82% |
