| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HanseMerkur Strategie chancenreich ... DE000A3DQ111 |
paying dividend EUR |
Universal-Investment | 112.9500 29/05/2024 |
+3.14% | +14.24% | - | - | 1.56 6.73% |
||
| HanseMerkur Strategie sicherheitsbe... DE000A1JGB13 |
paying dividend EUR |
Universal-Investment | 119.8900 29/05/2024 |
+1.80% | +7.18% | +0.21% | +9.35% | 0.81 4.19% |
||
| Hansen & Heinrich Universal Fonds -... DE000A0LERW5 |
paying dividend EUR |
Universal-Investment | 111.1900 29/05/2024 |
+1.32% | +10.89% | +17.15% | +32.41% | 1.06 6.71% |
||
| Hansen & Heinrich Universal Fonds S DE000A2JF626 |
paying dividend EUR |
Universal-Investment | 98.0000 29/05/2024 |
+1.45% | +11.35% | +18.35% | +33.84% | 1.14 6.68% |
||
| HaRa-Invest UI - Anteilklasse B DE000A1145D3 |
paying dividend EUR |
Universal-Investment | 89.7600 29/05/2024 |
+1.12% | +4.97% | +8.87% | +2.46% | 0.98 1.22% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTMX5 |
paying dividend EUR |
Universal-Investment | 1,011.6300 29/05/2024 |
+1.30% | +6.73% | -1.48% | +8.17% | 1.04 2.84% |
||
| Heidelberger Anlagef.-Konservativ A... DE000A2DTM02 |
paying dividend EUR |
Universal-Investment | 98.3200 29/05/2024 |
+1.16% | +6.12% | -2.98% | +5.80% | 0.64 3.66% |
||
| Heidelberger Verm. - Ausgewogen I DE000A2DTM10 |
paying dividend EUR |
Universal-Investment | 1,023.5300 29/05/2024 |
+0.61% | +8.81% | +2.63% | +16.28% | 1.21 4.15% |
||
| Heidelberger Verm. - Ausgewogen V DE000A2DTM44 |
paying dividend EUR |
Universal-Investment | 98.6600 29/05/2024 |
+0.45% | +8.14% | +0.91% | +13.32% | 1.05 4.16% |
||
| HeLa UI DE000A0MUQ48 |
paying dividend EUR |
Universal-Investment | 193.2400 29/05/2024 |
+5.32% | +13.98% | +16.48% | +53.75% | 1.40 7.3% |
||
| HMT Global Multi Asset Income I DE000A2PS2B8 |
paying dividend EUR |
Universal-Investment | 99.1200 29/05/2024 |
+1.30% | +6.71% | +0.50% | - | 0.82 3.58% |
||
| HMT Global Multi Asset Income R DE000A2PS2C6 |
paying dividend EUR |
Universal-Investment | 97.4700 29/05/2024 |
+1.19% | +6.29% | -0.69% | - | 0.70 3.58% |
||
| HMT Global Optimal Dynam.I DE000A3DQ3B1 |
paying dividend EUR |
Universal-Investment | 118.8100 29/05/2024 |
+2.01% | +12.52% | - | - | 1.46 5.99% |
||
| HMT Global Optimal Dynam.R DE000A3DQ3C9 |
paying dividend EUR |
Universal-Investment | 118.3100 29/05/2024 |
+1.90% | +12.09% | - | - | 1.39 5.99% |
||
| HVB Select Alpha I DE000A2DVS10 |
paying dividend EUR |
Universal-Investment | 1,061.0300 29/05/2024 |
+1.93% | +12.96% | - | - | 1.51 6.11% |
||
| HVB Select Alpha P DE000A2DKRF0 |
paying dividend EUR |
Universal-Investment | 116.2400 29/05/2024 |
+1.88% | +12.60% | +13.88% | +26.89% | 1.45 6.1% |
||
| HVB Select Alpha R DE000A407LM9 |
paying dividend EUR |
Universal-Investment | 100.5400 29/05/2024 |
- | - | - | - | - - |
||
| HWG-FONDS DE0008491432 |
reinvestment EUR |
Universal-Investment | 554.1900 29/05/2024 |
+4.09% | +7.41% | -3.07% | +8.75% | 0.51 7.19% |
||
| Intalcon Global Opportunities - Ant... DE000A3E17P8 |
paying dividend EUR |
Universal-Investment | 101.4000 29/05/2024 |
-1.10% | - | - | - | - - |
||
| Invesco Global Dynamik Fonds DE0008470469 |
reinvestment EUR |
Universal-Investment | 231.3100 29/05/2024 |
+1.70% | +15.59% | +12.90% | +26.25% | 1.77 6.68% |
