Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
EURO Kurzläufer - LVM IE0000641252 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 29,6900 03.06.2024 |
+0,88% | +3,74% | +2,77% | +3,38% | -0,07 0,38% |
||
Euro-Kurzläufer - Federated Hermes-... IE0001475106 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 14,9900 03.06.2024 |
+0,94% | +3,95% | +3,52% | +4,31% | 0,36 0,53% |
||
Europa-Aktien - LVM IE0000663926 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 32,3900 03.06.2024 |
+5,64% | +8,95% | +14,82% | +44,28% | 0,50 10,43% |
||
Euro-Renten - LVM IE0000663256 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 31,1300 03.06.2024 |
-0,16% | +2,94% | -15,48% | -13,70% | -0,14 6,08% |
||
Federated Hermes Asia ex-Japan Equi... IE00BBL4VQ02 |
thesaurierend GBP |
Hermes Fd. M.(IE) | 1,7909 31.05.2024 |
+6,52% | +11,31% | -10,95% | +28,21% | 0,49 15,4% |
||
Federated Hermes Asia ex-Japan Equi... IE00BRHYB110 |
thesaurierend USD |
Hermes Fd. M.(IE) | 3,5904 31.05.2024 |
+6,63% | +11,76% | -9,28% | +34,25% | 0,52 15,43% |
||
Federated Hermes Asia ex-Japan Equi... IE00BBL4VS26 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 3,3891 31.05.2024 |
+6,22% | +9,84% | -14,22% | +23,11% | 0,39 15,4% |
||
Federated Hermes Asia ex-Japan Equi... IE00B83XD802 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 5,6924 31.05.2024 |
+6,58% | +10,36% | +2,87% | +40,37% | 0,48 13,72% |
||
Federated Hermes Asia ex-Japan Equi... IE00B8449Z10 |
thesaurierend GBP |
Hermes Fd. M.(IE) | 3,3331 31.05.2024 |
+6,13% | +9,00% | +1,78% | +35,11% | 0,37 14% |
||
Federated Hermes Asia ex-Japan Equi... IE00B8H6X308 |
thesaurierend USD |
Hermes Fd. M.(IE) | 4,2254 31.05.2024 |
+6,73% | +12,16% | -8,32% | +36,63% | 0,54 15,43% |
||
Federated Hermes Asia ex-Japan Equi... IE00B831WC11 |
ausschüttend EUR |
Hermes Fd. M.(IE) | 4,7765 31.05.2024 |
+6,58% | +10,35% | +2,85% | +40,32% | 0,48 13,72% |
||
Federated Hermes Asia ex-Japan Equi... IE00B84WGD25 |
ausschüttend GBP |
Hermes Fd. M.(IE) | 2,3935 31.05.2024 |
+6,13% | +9,00% | +1,75% | +35,09% | 0,37 14% |
||
Federated Hermes Asia ex-Japan Equi... IE00BBL4VZ92 |
thesaurierend CHF |
Hermes Fd. M.(IE) | 2,8133 31.05.2024 |
+5,45% | +6,36% | -19,25% | +13,42% | 0,17 15,36% |
||
Federated Hermes Asia ex-Japan Equi... IE00BBL4VX78 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 3,0388 31.05.2024 |
+6,02% | +9,07% | -16,01% | +18,73% | 0,34 15,4% |
||
Federated Hermes Asia ex-Japan Equi... IE00B88WFS66 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 5,8221 31.05.2024 |
+6,37% | +9,53% | +0,58% | +35,19% | 0,42 13,71% |
||
Federated Hermes Asia ex-Japan Equi... IE00BBL4VW61 |
thesaurierend USD |
Hermes Fd. M.(IE) | 3,9011 31.05.2024 |
+6,53% | +11,32% | -10,36% | +31,59% | 0,49 15,42% |
||
Federated Hermes Asia ex-Japan Equi... IE00BRHYB557 |
thesaurierend USD |
Hermes Fd. M.(IE) | 3,2337 31.05.2024 |
+6,35% | +10,56% | -12,21% | +27,06% | 0,44 15,42% |
||
Federated Hermes Global Emerging Ma... IE00BBT34K43 |
thesaurierend CHF |
Hermes Fd. M.(IE) | 2,5955 31.05.2024 |
+8,17% | +8,58% | -26,92% | +1,84% | 0,36 13,26% |
||
Federated Hermes Global Emerging Ma... IE00B3DJ5M15 |
thesaurierend EUR |
Hermes Fd. M.(IE) | 4,2021 31.05.2024 |
+4,92% | +7,36% | -18,37% | +16,05% | 0,28 12,52% |
||
Federated Hermes Global Emerging Ma... IE00BBHXD765 |
thesaurierend GBP |
Hermes Fd. M.(IE) | 1,3624 31.05.2024 |
+4,86% | +8,47% | -29,62% | +5,31% | 0,32 14,4% |