| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FBG Balanced Sustainable PA DE000A0M2QS4 |
reinvestment EUR |
Helaba Invest KAG | 59.2500 13/06/2024 |
+1.65% | +8.76% | +1.77% | +9.48% | 0.99 5.1% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0RCCR8 |
reinvestment EUR |
Helaba Invest KAG | 48.5900 13/06/2024 |
+0.93% | +4.43% | -9.01% | -7.55% | 0.26 2.76% |
||
| FBG Ertragsorientiert RenditePlus E... DE000A0M2QR6 |
reinvestment EUR |
Helaba Invest KAG | 48.1900 13/06/2024 |
+0.79% | +4.44% | -8.96% | -7.59% | 0.30 2.38% |
||
| FBG Individual R ESG-IA DE000A2DHSW9 |
paying dividend EUR |
Helaba Invest KAG | 892.6400 13/06/2024 |
+0.45% | - | - | - | - - |
||
| FBG Individual R ESG-PA DE000A0RCCW8 |
paying dividend EUR |
Helaba Invest KAG | 55.6800 13/06/2024 |
+0.31% | +4.06% | -7.05% | -4.16% | 0.12 2.69% |
||
| FBG Individual W ESG - IA DE000A2DHSX7 |
paying dividend EUR |
Helaba Invest KAG | 1,634.2700 13/06/2024 |
+2.56% | - | - | - | - - |
||
| FBG Individual W ESG-PA DE000A0RCCX6 |
paying dividend EUR |
Helaba Invest KAG | 119.5000 13/06/2024 |
+2.26% | +13.93% | +16.12% | +46.60% | 1.40 7.28% |
||
| FBG Individual W ESG-PT DE000A0M58D7 |
reinvestment EUR |
Helaba Invest KAG | 122.4600 13/06/2024 |
+2.25% | +13.93% | +16.11% | +46.59% | 1.40 7.28% |
||
| HI-Corporate Bonds 1-Fonds DE0005111025 |
paying dividend EUR |
Helaba Invest KAG | 45.7100 13/06/2024 |
+0.31% | +5.48% | -10.11% | -5.04% | 0.47 3.78% |
||
| HI-Corporate Bonds 2-Fonds DE000A0RDT33 |
paying dividend EUR |
Helaba Invest KAG | 43.1500 13/06/2024 |
+0.84% | +4.37% | -0.68% | -0.37% | 0.69 0.95% |
||
| HI-DividendenPlus-Fonds DE0002544483 |
reinvestment EUR |
Helaba Invest KAG | 76.6400 13/06/2024 |
+2.13% | +10.26% | +13.34% | +15.89% | 0.63 10.32% |
||
| HI-Green Bond-Fonds DE000A2QFYB7 |
paying dividend EUR |
Helaba Invest KAG | 43.2800 13/06/2024 |
+0.51% | +3.71% | - | - | 0.00 4.06% |
||
| HI-Pension Solutions-Fonds DE000A0ER3J5 |
paying dividend EUR |
Helaba Invest KAG | 42.6800 13/06/2024 |
+1.52% | +7.91% | -1.29% | -2.00% | 1.14 3.66% |
||
| HI-Renten Emerging Markets-Fonds DE000A0ER3P2 |
paying dividend EUR |
Helaba Invest KAG | 41.4200 13/06/2024 |
+1.57% | +13.59% | -6.06% | +3.55% | 2.24 4.4% |
||
| HI-Renten Euro-Fonds DE000A0ER3M9 |
paying dividend EUR |
Helaba Invest KAG | 45.3200 13/06/2024 |
-0.98% | +2.70% | -14.69% | -9.80% | -0.19 5.37% |
||
| Weberbank Bond Satellite DE0005319909 |
paying dividend EUR |
Helaba Invest KAG | 36.5500 13/06/2024 |
+0.88% | +6.95% | -11.25% | -7.47% | 1.03 3.14% |
||
| Weberbank Premium 100 DE0005319826 |
paying dividend EUR |
Helaba Invest KAG | 74.0100 13/06/2024 |
+6.32% | +20.98% | +33.26% | +51.30% | 2.00 8.63% |
||
| Weberbank Premium 30 DE0005319800 |
paying dividend EUR |
Helaba Invest KAG | 48.7200 13/06/2024 |
+1.84% | +8.76% | +2.81% | +7.68% | 1.38 3.66% |
||
| Weberbank Premium 50 DE0005319818 |
paying dividend EUR |
Helaba Invest KAG | 58.2700 13/06/2024 |
+3.10% | +12.13% | +10.94% | +16.83% | 1.74 4.84% |
||
| Weberbank Rendite 30 DE000A0JDQQ5 |
paying dividend EUR |
Helaba Invest KAG | 97.7100 13/06/2024 |
+1.97% | +9.34% | -2.21% | +1.96% | 1.52 3.69% |
