Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
IIV Mikrofinanzfonds Class R
DE000A1H44T1
paying dividend
EUR
HANSAINVEST 101.0300
5/31/2024
+0.72% +2.93% +5.10% +7.43% -2.06
0.42%
IIV Mikrofinanzfonds (AI)
DE000A1143R8
paying dividend
EUR
HANSAINVEST 101.0000
5/31/2024
+0.72% +2.94% +5.14% +7.51% -2.09
0.41%
IIV Mikrofinanzfonds Class I
DE000A1H44S3
paying dividend
EUR
HANSAINVEST 1,011.0000
5/31/2024
+0.85% +3.48% +6.68% +9.90% -0.82
0.39%
BremenKapital Zertifikate
DE000A1J67K7
paying dividend
EUR
HANSAINVEST 40.3600
6/13/2024
+1.13% +5.20% +5.28% -5.47% 0.36
4.05%
SI SafeInvest -R
DE000A0MP292
reinvestment
EUR
HANSAINVEST 119.2440
6/12/2024
+3.51% +10.16% +3.17% +10.64% 0.79
8.13%
SI SafeInvest V
DE000A2P3XQ7
reinvestment
EUR
HANSAINVEST 116.5820
6/12/2024
+3.68% +10.83% +5.08% - 0.87
8.13%
SI SafeInvest hoga
DE000A2PF1F6
reinvestment
EUR
HANSAINVEST 111.4540
6/12/2024
+3.69% +10.86% +5.11% - 0.88
8.13%