Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
GEM Debt Hard Currency Investment G...
DE000A117YQ8
ausschüttend
EUR
INKA 804,9400
06.06.2024
+0,06% +1,01% -18,30% -10,52% -0,44
6,19%
Gothaer Comfort Balance I
DE000A2DXL56
ausschüttend
EUR
INKA 125,7800
06.06.2024
+1,62% +11,69% +6,23% +29,08% 1,44
5,49%
Gothaer Comfort Balance T
DE000DWS0RX3
thesaurierend
EUR
INKA 167,0700
06.06.2024
+1,40% +10,68% +3,39% +23,37% 1,26
5,5%
Gothaer Comfort Dynamik I
DE000A2DXL64
ausschüttend
EUR
INKA 147,2600
06.06.2024
+2,83% +15,79% +17,46% +52,36% 1,70
7,07%
Gothaer Comfort Dynamik T
DE000DWS0RY1
thesaurierend
EUR
INKA 197,2900
06.06.2024
+2,56% +14,57% +13,80% +44,52% 1,53
7,07%
Gothaer Comfort Ertrag A
DE000DWS1DD3
ausschüttend
EUR
INKA 103,7800
06.06.2024
+0,32% +6,85% -5,90% +5,08% 0,72
4,3%
Gothaer Comfort Ertrag I
DE000A2DXL72
ausschüttend
EUR
INKA 108,7100
06.06.2024
+0,51% +7,64% -3,80% +9,08% 0,90
4,3%
Gothaer Comfort Ertrag T
DE000DWS0RW5
thesaurierend
EUR
INKA 129,1300
06.06.2024
+0,32% +6,84% -5,92% +5,08% 0,72
4,3%
Gothaer Euro-Rent
DE0008471095
ausschüttend
EUR
INKA 53,2500
06.06.2024
-0,32% +2,86% -13,45% -10,16% -0,19
4,63%
Gothaer Multi Select A
DE000A0NA4W4
ausschüttend
EUR
INKA 141,3100
06.06.2024
+3,02% +8,84% -9,56% +12,07% 0,89
5,7%
Gothaer Multi Select I
DE000A2H5YV0
ausschüttend
EUR
INKA 113,2400
06.06.2024
+3,24% +9,78% -7,22% +17,04% 1,06
5,71%
Gothaer Rent-K Typ A
DE000A0M2BR8
thesaurierend
EUR
INKA 101,9400
06.06.2024
+0,48% +3,14% +0,16% -0,15% -0,49
1,26%
Gothaer Rent-K Typ B
DE000A0LGY13
ausschüttend
EUR
INKA 88,4000
06.06.2024
+0,51% +3,27% +0,43% +0,29% -0,38
1,27%
Gothaer-Global
DE0009770156
ausschüttend
EUR
INKA 124,9500
06.06.2024
+3,84% +16,43% +17,96% +52,04% 1,59
7,99%
HSBC Discountstrukturen AC
DE000A0JDCK8
thesaurierend
EUR
INKA 73,1900
06.06.2024
+1,50% +4,99% +5,77% +2,16% 0,80
1,54%
HSBC Discountstrukturen IC
DE000A0NA4K9
thesaurierend
EUR
INKA 72,2800
06.06.2024
+1,59% +5,43% +7,02% +4,13% 1,08
1,54%
HSBC Discountstrukturen ID
DE000A2PTX54
ausschüttend
EUR
INKA 46,6200
06.06.2024
+1,61% +5,44% +7,01% - 1,10
1,54%
HSBC Discountstrukturen ZC
DE000A2QK8H9
thesaurierend
EUR
INKA 54,2200
06.06.2024
+1,67% +5,71% +8,01% - 1,27
1,55%
HSBC Euro Credit Non-Financial Bond...
DE0005152003
thesaurierend
EUR
INKA 57,4100
06.06.2024
+0,17% +4,31% -11,17% -8,93% 0,15
3,71%
HSBC Euro Credit Non-Financial Bond...
DE000A0Q7S32
ausschüttend
EUR
INKA 59,2100
06.06.2024
+0,41% +5,04% -9,57% -6,54% 0,35
3,7%