| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HanseMerkur Strategie chancenreich ... DE000A3DQ111 |
ausschüttend EUR |
Universal-Investment | 112,3900 04.06.2024 |
+1,96% | +11,95% | - | - | 1,23 6,65% |
||
| HanseMerkur Strategie sicherheitsbe... DE000A1JGB13 |
ausschüttend EUR |
Universal-Investment | 120,3000 04.06.2024 |
+1,66% | +6,81% | +0,34% | +9,66% | 0,73 4,17% |
||
| Hansen & Heinrich Universal Fonds -... DE000A0LERW5 |
ausschüttend EUR |
Universal-Investment | 111,2600 04.06.2024 |
+1,72% | +9,66% | +15,85% | +31,69% | 0,89 6,6% |
||
| Hansen & Heinrich Universal Fonds S DE000A2JF626 |
ausschüttend EUR |
Universal-Investment | 98,0600 04.06.2024 |
+1,83% | +10,11% | +17,03% | +33,12% | 0,97 6,58% |
||
| HaRa-Invest UI - Anteilklasse B DE000A1145D3 |
ausschüttend EUR |
Universal-Investment | 89,8100 04.06.2024 |
+1,15% | +5,02% | +8,73% | +2,35% | 1,03 1,21% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTMX5 |
ausschüttend EUR |
Universal-Investment | 1.012,4000 04.06.2024 |
+1,07% | +6,24% | -1,65% | +8,40% | 0,87 2,84% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTM02 |
ausschüttend EUR |
Universal-Investment | 98,3900 04.06.2024 |
+0,93% | +5,64% | -3,14% | +6,02% | 0,51 3,66% |
||
| Heidelberger Verm. - Ausgewogen I DE000A2DTM10 |
ausschüttend EUR |
Universal-Investment | 1.023,3300 04.06.2024 |
+0,39% | +7,70% | +2,03% | +16,82% | 0,96 4,1% |
||
| Heidelberger Verm. - Ausgewogen V DE000A2DTM44 |
ausschüttend EUR |
Universal-Investment | 98,6300 04.06.2024 |
+0,23% | +7,03% | +0,31% | +13,84% | 0,80 4,11% |
||
| HeLa UI DE000A0MUQ48 |
ausschüttend EUR |
Universal-Investment | 194,1400 04.06.2024 |
+5,11% | +13,77% | +15,21% | +54,21% | 1,40 7,17% |
||
| HMT Global Multi Asset Income I DE000A2PS2B8 |
ausschüttend EUR |
Universal-Investment | 99,7800 04.06.2024 |
+1,69% | +6,99% | +0,97% | - | 0,90 3,58% |
||
| HMT Global Multi Asset Income R DE000A2PS2C6 |
ausschüttend EUR |
Universal-Investment | 98,1100 04.06.2024 |
+1,58% | +6,58% | -0,23% | - | 0,79 3,59% |
||
| HMT Global Optimal Dynam.I DE000A3DQ3B1 |
ausschüttend EUR |
Universal-Investment | 118,9600 04.06.2024 |
+1,65% | +11,83% | - | - | 1,38 5,87% |
||
| HMT Global Optimal Dynam.R DE000A3DQ3C9 |
ausschüttend EUR |
Universal-Investment | 118,4500 04.06.2024 |
+1,54% | +11,40% | - | - | 1,30 5,87% |
||
| HVB Select Alpha I DE000A2DVS10 |
ausschüttend EUR |
Universal-Investment | 1.067,5200 04.06.2024 |
+2,61% | +12,34% | - | - | 1,43 6,03% |
||
| HVB Select Alpha P DE000A2DKRF0 |
ausschüttend EUR |
Universal-Investment | 116,9500 04.06.2024 |
+2,55% | +11,99% | +13,45% | +27,22% | 1,37 6,02% |
||
| HVB Select Alpha R DE000A407LM9 |
ausschüttend EUR |
Universal-Investment | 101,1400 04.06.2024 |
- | - | - | - | - - |
||
| HWG-FONDS DE0008491432 |
thesaurierend EUR |
Universal-Investment | 556,0300 04.06.2024 |
+4,75% | +6,60% | -2,56% | +8,73% | 0,40 7,06% |
||
| Intalcon Global Opportunities - Ant... DE000A3E17P8 |
ausschüttend EUR |
Universal-Investment | 101,1900 04.06.2024 |
-1,16% | - | - | - | - - |
||
| Invesco Global Dynamik Fonds DE0008470469 |
thesaurierend EUR |
Universal-Investment | 233,5800 04.06.2024 |
+2,04% | +15,46% | +13,77% | +28,19% | 1,76 6,67% |
