Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
IIV Mikrofinanzfonds Class I DE000A1H44S3 |
ausschüttend EUR |
HANSAINVEST | 1.011,0000 31.05.2024 |
+0,85% | +3,48% | +6,68% | +9,90% | -0,82 0,39% |
||
BremenKapital Zertifikate DE000A1J67K7 |
ausschüttend EUR |
HANSAINVEST | 40,3300 31.05.2024 |
+0,93% | +5,50% | +5,55% | -4,94% | 0,41 4,15% |
||
SI SafeInvest hoga DE000A2PF1F6 |
thesaurierend EUR |
HANSAINVEST | 110,0580 31.05.2024 |
+3,13% | +10,47% | +5,47% | - | 0,81 8,23% |
||
SI SafeInvest V DE000A2P3XQ7 |
thesaurierend EUR |
HANSAINVEST | 115,1220 31.05.2024 |
+3,12% | +10,44% | +5,42% | - | 0,81 8,23% |
||
IIV Mikrofinanzfonds (AI) DE000A1143R8 |
ausschüttend EUR |
HANSAINVEST | 101,0000 31.05.2024 |
+0,72% | +2,94% | +5,14% | +7,51% | -2,09 0,41% |
||
IIV Mikrofinanzfonds Class R DE000A1H44T1 |
ausschüttend EUR |
HANSAINVEST | 101,0300 31.05.2024 |
+0,72% | +2,93% | +5,10% | +7,43% | -2,06 0,42% |
||
SI SafeInvest -R DE000A0MP292 |
thesaurierend EUR |
HANSAINVEST | 117,7750 31.05.2024 |
+2,96% | +9,77% | +3,52% | +10,84% | 0,73 8,23% |