| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| apano HI Strategie 1 DE000A1J9E96 |
reinvestment EUR |
HANSAINVEST | 106.9200 03/05/2024 |
+2.15% | +5.39% | -1.36% | +10.55% | 0.60 2.61% |
||
| apo Forte INKA R DE0005324313 |
reinvestment EUR |
HANSAINVEST | 68.9100 30/04/2024 |
+3.41% | +12.05% | +1.14% | +15.72% | 1.24 6.68% |
||
| apo Forte INKA V DE000A2DP560 |
reinvestment EUR |
HANSAINVEST | 124.4100 30/04/2024 |
+3.73% | +13.45% | +5.01% | +23.18% | 1.45 6.68% |
||
| apo Medical Balance I DE000A117YH7 |
paying dividend EUR |
HANSAINVEST | 10,884.9502 30/04/2024 |
-0.79% | -0.57% | -12.22% | +11.51% | -0.74 5.96% |
||
| apo Medical Balance R DE000A117YJ3 |
paying dividend EUR |
HANSAINVEST | 52.9300 30/04/2024 |
-0.99% | -1.34% | -14.25% | +7.27% | -0.87 5.97% |
||
| apo Mezzo INKA R DE0005324305 |
reinvestment EUR |
HANSAINVEST | 70.6600 30/04/2024 |
+2.07% | +9.67% | +1.02% | +10.13% | 1.24 4.76% |
||
| apo Mezzo INKA V DE000A2DP552 |
reinvestment EUR |
HANSAINVEST | 115.8200 30/04/2024 |
+2.31% | +10.75% | +4.09% | +15.77% | 1.47 4.76% |
||
| apo Piano INKA R DE0005324297 |
reinvestment EUR |
HANSAINVEST | 67.6500 30/04/2024 |
+0.48% | +6.97% | -0.98% | +3.81% | 0.83 3.83% |
||
| apo Piano INKA V DE000A2DP545 |
reinvestment EUR |
HANSAINVEST | 107.1200 30/04/2024 |
+0.66% | +7.81% | +1.39% | +8.01% | 1.05 3.83% |
||
| apo Vivace Megatr.R DE000A0M2BQ0 |
reinvestment EUR |
HANSAINVEST | 57.9300 30/04/2024 |
+2.15% | +13.88% | -0.02% | +4.27% | 0.87 11.63% |
||
| apo Vivace Megatr.V DE000A2DP578 |
reinvestment EUR |
HANSAINVEST | 107.8000 30/04/2024 |
+2.34% | +14.89% | +2.76% | +9.34% | 0.96 11.64% |
||
| Aramea Hippokrat DE0009792283 |
paying dividend EUR |
HANSAINVEST | 77.5500 03/05/2024 |
+5.02% | +11.54% | -2.89% | +21.99% | 0.95 8.1% |
||
| Aramea Strategie I DE000A0NEKF1 |
paying dividend EUR |
HANSAINVEST | 180.4000 03/05/2024 |
+3.23% | +10.83% | +7.04% | +24.12% | 1.75 4% |
||
| Assella Global Value I DE000A2PYPL7 |
paying dividend EUR |
HANSAINVEST | 115.3600 03/05/2024 |
+0.23% | +13.48% | -3.08% | - | 1.12 8.62% |
||
| AVBV 2020 DE000A0JEPH4 |
paying dividend EUR |
HANSAINVEST | 68.9500 03/05/2024 |
+3.39% | +8.10% | +2.94% | - | 0.85 5.02% |
||
| AW Strategie Global Ausgewogen DE000A2PX1R9 |
paying dividend EUR |
HANSAINVEST | 94.1600 03/05/2024 |
-0.28% | +1.32% | -5.40% | - | -1.10 2.28% |
||
| AXIA Global Portfolio R DE000A3DV7V3 |
paying dividend EUR |
HANSAINVEST | 106.9800 03/05/2024 |
+1.93% | +6.98% | - | - | - - |
||
| Best of Gr.&Comm.Good R DE000A3E3YJ2 |
paying dividend EUR |
HANSAINVEST | 92.6300 03/05/2024 |
+1.58% | -0.38% | - | - | -0.59 7.14% |
||
| BremenKapital Dynamik DE000A1J67F7 |
paying dividend EUR |
HANSAINVEST | 57.4300 03/05/2024 |
+3.55% | +9.66% | +0.42% | +12.72% | 0.97 6.03% |
||
| BremenKapital Ertrag DE000A1J67B6 |
paying dividend EUR |
HANSAINVEST | 36.5800 03/05/2024 |
-0.60% | +3.73% | -19.87% | -18.10% | -0.02 4.49% |
