| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 |
ausschüttend EUR |
Hauck & Aufhäuser | 97,3400 04.06.2024 |
+2,01% | +10,91% | -4,98% | +2,84% | 3,01 2,38% |
||
| Maturius FlexBondPlus I LU0275599644 |
thesaurierend EUR |
Hauck & Aufhäuser | 107,4800 0:00 |
+3,31% | +0,46% | -6,50% | -6,90% | -0,48 6,97% |
||
| HAL Sustainable Mixed Euro Bonds XA DE000A2JF675 |
ausschüttend EUR |
Hauck & Aufhäuser | 92,2100 04.06.2024 |
+0,59% | +3,90% | -6,66% | -4,95% | 0,03 3,76% |
||
| RV Bond Select LU1545768357 |
ausschüttend EUR |
Hauck & Aufhäuser | 78,3700 0:00 |
-0,01% | +3,76% | -6,78% | -12,92% | 0,00 4,42% |
||
| HAL Euro Bonds Select XT DE000A2JQLA8 |
thesaurierend EUR |
Hauck & Aufhäuser | 94,8300 04.06.2024 |
+0,51% | +3,97% | -6,91% | -5,10% | 0,05 3,79% |
||
| Maturius FlexBondPlus R LU0272317057 |
ausschüttend EUR |
Hauck & Aufhäuser | 87,2500 0:00 |
+3,21% | +0,16% | -7,36% | -8,35% | -0,52 6,98% |
||
| FFPB Rendite LU0317844842 |
ausschüttend EUR |
Hauck & Aufhäuser | 10,3600 0:00 |
+0,49% | +3,19% | -7,42% | -6,42% | -0,29 2,02% |
||
| HAL Sustainable Euro IG Corporate B... DE000A0RLE89 |
ausschüttend EUR |
Hauck & Aufhäuser | 133,2400 04.06.2024 |
+0,92% | +5,12% | -9,46% | -7,89% | 0,37 3,64% |
||
| HAL Systematic Multi Asset Def.XT DE000A2P9QY2 |
thesaurierend EUR |
Hauck & Aufhäuser | 90,5100 04.06.2024 |
+0,38% | +3,87% | -9,77% | - | 0,03 3,47% |
||
| HAL Global Bonds IA DE000A2DHUJ2 |
ausschüttend EUR |
Hauck & Aufhäuser | 83,1500 04.06.2024 |
+0,40% | +1,31% | -10,41% | -8,14% | -0,46 5,32% |
||
| HAL Global Bond Opportunities IA LU1532505614 |
ausschüttend EUR |
Hauck & Aufhäuser | 82,3400 04.06.2024 |
+0,67% | +1,52% | -11,55% | -12,75% | -0,46 4,89% |
||
| HAL Global Bond Opportunities RA LU0328784664 |
ausschüttend EUR |
Hauck & Aufhäuser | 96,7700 04.06.2024 |
+0,49% | +0,97% | -12,60% | -14,49% | -0,62 4,56% |
||
| HAL Sustainable Euro Bonds IA DE0002605078 |
ausschüttend EUR |
Hauck & Aufhäuser | 131,3700 04.06.2024 |
+0,30% | +2,80% | -14,09% | -12,96% | -0,16 5,89% |
||
| MEAG FlexConcept - EuroBond LU1227599039 |
ausschüttend EUR |
Hauck & Aufhäuser | 77,2200 04.06.2024 |
+0,13% | +3,05% | -15,40% | -16,37% | -0,13 5,74% |
||
| INVL Emerging Europe Bond R LU2228213802 |
ausschüttend EUR |
Hauck & Aufhäuser | 93,4100 04.06.2024 |
+2,23% | +10,73% | - | - | 4,38 1,59% |
||
| Switzerland Invest- Fixed Inc.HY HA... LU2433236499 |
ausschüttend CHF |
Hauck & Aufhäuser | 9,6300 0:00 |
+0,88% | +5,29% | - | - | 0,33 4,62% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840158819 |
thesaurierend EUR |
Hauck & Aufhäuser | 141,4700 04.06.2024 |
+2,02% | +8,96% | - | - | 6,35 0,82% |
||
| Storm Fund II - Storm Bond Fund RC ... LU0840159460 |
thesaurierend SEK |
Hauck & Aufhäuser | 150,5100 04.06.2024 |
+2,06% | +8,99% | - | - | 6,31 0,83% |
||
| Storm Fund II - Storm Bond Fund IC ... LU0840159544 |
thesaurierend SEK |
Hauck & Aufhäuser | 150,6500 04.06.2024 |
+2,12% | +9,21% | - | - | 6,63 0,82% |
||
| Storm Fund II - Storm Bond Fund NC ... LU0840160120 |
thesaurierend NOK |
Hauck & Aufhäuser | 199,6500 04.06.2024 |
+2,86% | +11,63% | - | - | 8,63 0,91% |
