| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| apo TopSelect Balance A DE000A1W9AD2 |
reinvestment EUR |
INKA | 59.2800 29/05/2024 |
+1.68% | +9.35% | -1.64% | +10.29% | 1.05 5.31% |
||
| GEM Debt Hard Currency Investment G... DE000A117YQ8 |
paying dividend EUR |
INKA | 796.5600 31/05/2024 |
-0.32% | -0.06% | -19.16% | -10.68% | -0.62 6.17% |
||
| Gothaer Comfort Balance I DE000A2DXL56 |
paying dividend EUR |
INKA | 124.1200 31/05/2024 |
+0.76% | +11.47% | +5.16% | +28.14% | 1.40 5.49% |
||
| Gothaer Comfort Balance T DE000DWS0RX3 |
reinvestment EUR |
INKA | 164.8800 31/05/2024 |
+0.53% | +10.46% | +2.35% | +22.47% | 1.21 5.5% |
||
| Gothaer Comfort Dynamik I DE000A2DXL64 |
paying dividend EUR |
INKA | 144.9700 31/05/2024 |
+1.57% | +16.10% | +16.01% | +50.99% | 1.73 7.11% |
||
| Gothaer Comfort Dynamik T DE000DWS0RY1 |
reinvestment EUR |
INKA | 194.2500 31/05/2024 |
+1.30% | +14.88% | +12.39% | +43.22% | 1.56 7.11% |
||
| Gothaer Comfort Ertrag A DE000DWS1DD3 |
paying dividend EUR |
INKA | 102.7700 31/05/2024 |
-0.18% | +6.21% | -6.59% | +4.61% | 0.57 4.29% |
||
| Gothaer Comfort Ertrag I DE000A2DXL72 |
paying dividend EUR |
INKA | 107.6400 31/05/2024 |
0.00% | +7.00% | -4.50% | +8.58% | 0.75 4.29% |
||
| Gothaer Comfort Ertrag T DE000DWS0RW5 |
reinvestment EUR |
INKA | 127.8800 31/05/2024 |
-0.19% | +6.21% | -6.60% | +4.61% | 0.57 4.29% |
||
| Gothaer Euro-Rent DE0008471095 |
paying dividend EUR |
INKA | 52.9300 31/05/2024 |
-0.28% | +1.89% | -13.82% | -9.92% | -0.41 4.64% |
||
| Gothaer Multi Select A DE000A0NA4W4 |
paying dividend EUR |
INKA | 139.5600 31/05/2024 |
+1.95% | +8.63% | -11.14% | +11.61% | 0.85 5.69% |
||
| Gothaer Multi Select I DE000A2H5YV0 |
paying dividend EUR |
INKA | 111.8200 31/05/2024 |
+2.17% | +9.57% | -8.84% | +16.55% | 1.02 5.7% |
||
| Gothaer Rent-K Typ A DE000A0M2BR8 |
reinvestment EUR |
INKA | 101.7800 31/05/2024 |
+0.44% | +2.87% | +0.04% | -0.29% | -0.72 1.27% |
||
| Gothaer Rent-K Typ B DE000A0LGY13 |
paying dividend EUR |
INKA | 88.2600 31/05/2024 |
+0.48% | +3.01% | +0.31% | +0.13% | -0.61 1.28% |
||
| Gothaer-Global DE0009770156 |
paying dividend EUR |
INKA | 122.5800 31/05/2024 |
+1.97% | +16.51% | +15.79% | +50.53% | 1.58 8.07% |
||
| HSBC Discountstrukturen AC DE000A0JDCK8 |
reinvestment EUR |
INKA | 73.0100 31/05/2024 |
+1.22% | +5.19% | +5.75% | +2.25% | 0.90 1.55% |
||
| HSBC Discountstrukturen IC DE000A0NA4K9 |
reinvestment EUR |
INKA | 72.0900 31/05/2024 |
+1.31% | +5.61% | +6.99% | +4.22% | 1.18 1.55% |
||
| HSBC Discountstrukturen ID DE000A2PTX54 |
paying dividend EUR |
INKA | 46.5000 31/05/2024 |
+1.33% | +5.64% | +6.98% | - | 1.20 1.55% |
||
| HSBC Discountstrukturen ZC DE000A2QK8H9 |
reinvestment EUR |
INKA | 54.0800 31/05/2024 |
+1.39% | +5.91% | +7.99% | - | 1.37 1.56% |
||
| HSBC Euro Credit Non-Financial Bond... DE0005152003 |
reinvestment EUR |
INKA | 57.2400 31/05/2024 |
+0.28% | +3.68% | -11.21% | -9.00% | -0.03 3.73% |
