| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SI SafeInvest hoga DE000A2PF1F6 |
reinvestment EUR |
HANSAINVEST | 111.3070 16/05/2024 |
+5.23% | +11.48% | +8.18% | - | 0.91 8.43% |
||
| SI SafeInvest V DE000A2P3XQ7 |
reinvestment EUR |
HANSAINVEST | 116.4280 16/05/2024 |
+5.22% | +11.45% | +8.12% | - | 0.90 8.43% |
||
| IIV Mikrofinanzfonds Class I DE000A1H44S3 |
paying dividend EUR |
HANSAINVEST | 1,007.7200 30/04/2024 |
+0.63% | +3.14% | +6.37% | +9.67% | - 0.41% |
||
| SI SafeInvest -R DE000A0MP292 |
reinvestment EUR |
HANSAINVEST | 119.1400 16/05/2024 |
+5.05% | +10.77% | +6.18% | +11.25% | 0.82 8.43% |
||
| BremenKapital Zertifikate DE000A1J67K7 |
paying dividend EUR |
HANSAINVEST | 40.0100 16/05/2024 |
-0.20% | +3.23% | +5.30% | -5.89% | -0.13 4.53% |
||
| IIV Mikrofinanzfonds (AI) DE000A1143R8 |
paying dividend EUR |
HANSAINVEST | 100.7100 30/04/2024 |
+0.50% | +2.65% | +4.84% | +7.29% | - 0.43% |
||
| IIV Mikrofinanzfonds Class R DE000A1H44T1 |
paying dividend EUR |
HANSAINVEST | 100.7500 30/04/2024 |
+0.50% | +2.65% | +4.80% | +7.22% | - 0.44% |
