| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HanseMerkur Strategie chancenreich ... DE000A3DQ111 |
paying dividend EUR |
Universal-Investment | 112.8600 6/3/2024 |
+2.39% | +12.42% | - | - | 1.31 6.65% |
||
| HanseMerkur Strategie sicherheitsbe... DE000A1JGB13 |
paying dividend EUR |
Universal-Investment | 120.3000 6/3/2024 |
+1.66% | +6.81% | +0.34% | +9.87% | 0.73 4.18% |
||
| Hansen & Heinrich Universal Fonds -... DE000A0LERW5 |
paying dividend EUR |
Universal-Investment | 111.5100 6/3/2024 |
+1.95% | +9.91% | +16.11% | +33.13% | 0.93 6.61% |
||
| Hansen & Heinrich Universal Fonds S DE000A2JF626 |
paying dividend EUR |
Universal-Investment | 98.2800 6/3/2024 |
+2.06% | +10.36% | +17.29% | +34.57% | 1.01 6.59% |
||
| HaRa-Invest UI - Anteilklasse B DE000A1145D3 |
paying dividend EUR |
Universal-Investment | 89.8800 6/3/2024 |
+1.23% | +5.10% | +8.81% | +2.56% | 1.11 1.21% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTMX5 |
paying dividend EUR |
Universal-Investment | 1,012.5400 6/3/2024 |
+1.09% | +6.26% | -1.64% | +8.49% | 0.88 2.84% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTM02 |
paying dividend EUR |
Universal-Investment | 98.4100 6/3/2024 |
+0.95% | +5.66% | -3.12% | +6.11% | 0.52 3.66% |
||
| Heidelberger Verm. - Ausgewogen I DE000A2DTM10 |
paying dividend EUR |
Universal-Investment | 1,024.8101 6/3/2024 |
+0.54% | +7.86% | +2.17% | +17.13% | 1.00 4.11% |
||
| Heidelberger Verm. - Ausgewogen V DE000A2DTM44 |
paying dividend EUR |
Universal-Investment | 98.7800 6/3/2024 |
+0.39% | +7.20% | +0.46% | +14.16% | 0.84 4.12% |
||
| HeLa UI DE000A0MUQ48 |
paying dividend EUR |
Universal-Investment | 194.8700 6/3/2024 |
+5.50% | +14.20% | +15.65% | +56.27% | 1.46 7.17% |
||
| HMT Global Multi Asset Income I DE000A2PS2B8 |
paying dividend EUR |
Universal-Investment | 99.8000 6/3/2024 |
+1.71% | +7.02% | +1.00% | - | 0.91 3.59% |
||
| HMT Global Multi Asset Income R DE000A2PS2C6 |
paying dividend EUR |
Universal-Investment | 98.1400 6/3/2024 |
+1.62% | +6.61% | -0.20% | - | 0.80 3.59% |
||
| HMT Global Optimal Dynam.I DE000A3DQ3B1 |
paying dividend EUR |
Universal-Investment | 119.4800 6/3/2024 |
+2.09% | +12.31% | - | - | 1.47 5.86% |
||
| HMT Global Optimal Dynam.R DE000A3DQ3C9 |
paying dividend EUR |
Universal-Investment | 118.9800 6/3/2024 |
+2.00% | +11.90% | - | - | 1.40 5.86% |
||
| HVB Select Alpha I DE000A2DVS10 |
paying dividend EUR |
Universal-Investment | 1,068.2100 6/3/2024 |
+2.68% | +12.41% | - | - | 1.44 6.04% |
||
| HVB Select Alpha P DE000A2DKRF0 |
paying dividend EUR |
Universal-Investment | 117.0300 6/3/2024 |
+2.62% | +12.07% | +13.53% | +27.70% | 1.38 6.03% |
||
| HVB Select Alpha R DE000A407LM9 |
paying dividend EUR |
Universal-Investment | 101.2200 6/3/2024 |
- | - | - | - | - - |
||
| HWG-FONDS DE0008491432 |
reinvestment EUR |
Universal-Investment | 558.2100 6/3/2024 |
+5.16% | +7.02% | -2.17% | +9.81% | 0.46 7.07% |
||
| Intalcon Global Opportunities - Ant... DE000A3E17P8 |
paying dividend EUR |
Universal-Investment | 101.1700 6/3/2024 |
-1.18% | - | - | - | - - |
||
| Invesco Global Dynamik Fonds DE0008470469 |
reinvestment EUR |
Universal-Investment | 233.7900 6/3/2024 |
+2.14% | +15.57% | +13.87% | +28.97% | 1.78 6.68% |
