| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FBG Balanced Sustainable PA DE000A0M2QS4 |
reinvestment EUR |
Helaba Invest KAG | 59.3000 6/14/2024 |
+1.70% | +8.73% | +1.86% | +9.57% | 0.98 5.1% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0RCCR8 |
reinvestment EUR |
Helaba Invest KAG | 48.5900 6/14/2024 |
+1.00% | +4.43% | -9.01% | -7.55% | 0.26 2.76% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0M2QR6 |
reinvestment EUR |
Helaba Invest KAG | 48.1900 6/14/2024 |
+0.86% | +4.44% | -8.96% | -7.61% | 0.30 2.38% |
||
| FBG Individual R ESG-IA DE000A2DHSW9 |
paying dividend EUR |
Helaba Invest KAG | 894.7400 6/14/2024 |
+0.85% | - | - | - | - - |
||
| FBG Individual R ESG-PA DE000A0RCCW8 |
paying dividend EUR |
Helaba Invest KAG | 55.8100 6/14/2024 |
+0.70% | +4.34% | -6.83% | -3.98% | 0.23 2.69% |
||
| FBG Individual W ESG - IA DE000A2DHSX7 |
paying dividend EUR |
Helaba Invest KAG | 1,633.5200 6/14/2024 |
+2.37% | - | - | - | - - |
||
| FBG Individual W ESG-PA DE000A0RCCX6 |
paying dividend EUR |
Helaba Invest KAG | 119.4400 6/14/2024 |
+2.07% | +13.61% | +16.06% | +46.54% | 1.36 7.28% |
||
| FBG Individual W ESG-PT DE000A0M58D7 |
reinvestment EUR |
Helaba Invest KAG | 122.4000 6/14/2024 |
+2.07% | +13.61% | +16.05% | +46.53% | 1.36 7.28% |
||
| HI-Corporate Bonds 1-Fonds DE0005111025 |
paying dividend EUR |
Helaba Invest KAG | 45.8900 6/14/2024 |
+0.92% | +6.06% | -9.75% | -4.72% | 0.62 3.79% |
||
| HI-Corporate Bonds 2-Fonds DE000A0RDT33 |
paying dividend EUR |
Helaba Invest KAG | 43.2000 6/14/2024 |
+0.98% | +4.52% | -0.56% | -0.28% | 0.84 0.95% |
||
| HI-DividendenPlus-Fonds DE0002544483 |
reinvestment EUR |
Helaba Invest KAG | 74.9000 6/14/2024 |
+0.11% | +7.08% | +10.77% | +13.97% | 0.32 10.56% |
||
| HI-Green Bond-Fonds DE000A2QFYB7 |
paying dividend EUR |
Helaba Invest KAG | 43.3800 6/14/2024 |
+1.02% | +4.00% | - | - | 0.07 4.06% |
||
| HI-Pension Solutions-Fonds DE000A0ER3J5 |
paying dividend EUR |
Helaba Invest KAG | 42.7000 6/14/2024 |
+1.72% | +8.01% | -1.25% | -1.92% | 1.17 3.66% |
||
| HI-Renten Emerging Markets-Fonds DE000A0ER3P2 |
paying dividend EUR |
Helaba Invest KAG | 41.4000 6/14/2024 |
+1.77% | +13.39% | -6.10% | +3.41% | 2.20 4.4% |
||
| HI-Renten Euro-Fonds DE000A0ER3M9 |
paying dividend EUR |
Helaba Invest KAG | 45.6400 6/14/2024 |
+0.18% | +3.68% | -14.09% | -9.42% | -0.01 5.41% |
||
| Weberbank Bond Satellite DE0005319909 |
paying dividend EUR |
Helaba Invest KAG | 36.5100 6/14/2024 |
+0.86% | +6.74% | -11.35% | -7.63% | 0.96 3.14% |
||
| Weberbank Premium 100 DE0005319826 |
paying dividend EUR |
Helaba Invest KAG | 74.1600 6/14/2024 |
+6.09% | +21.13% | +33.54% | +51.49% | 2.02 8.63% |
||
| Weberbank Premium 30 DE0005319800 |
paying dividend EUR |
Helaba Invest KAG | 48.8400 6/14/2024 |
+2.09% | +9.05% | +3.07% | +7.90% | 1.45 3.66% |
||
| Weberbank Premium 50 DE0005319818 |
paying dividend EUR |
Helaba Invest KAG | 58.4100 6/14/2024 |
+3.22% | +12.40% | +11.20% | +17.04% | 1.79 4.84% |
||
| Weberbank Rendite 30 DE000A0JDQQ5 |
paying dividend EUR |
Helaba Invest KAG | 97.9500 6/14/2024 |
+2.22% | +9.64% | -1.97% | +2.21% | 1.60 3.7% |
