Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
HaRa-Invest UI - Anteilklasse B DE000A1145D3 |
paying dividend EUR |
Universal-Investment | 91.4500 30/10/2024 |
+1.24% | +5.78% | +9.45% | +3.00% | 1.40 1.94% |
||
Heidelberger Anlagef.-Konservativ A... DE000A2DTMX5 |
paying dividend EUR |
Universal-Investment | 1,060.5000 30/10/2024 |
+3.22% | +12.27% | +1.51% | +10.60% | 2.96 3.11% |
||
Heidelberger Anlagef.-Konservativ A... DE000A2DTM02 |
paying dividend EUR |
Universal-Investment | 102.8400 30/10/2024 |
+3.08% | +11.63% | -0.10% | +8.09% | 2.22 3.87% |
||
Heidelberger Verm. - Ausgewogen I DE000A2DTM10 |
paying dividend EUR |
Universal-Investment | 1,075.6899 30/10/2024 |
+3.02% | +15.58% | +3.71% | +18.94% | 2.84 4.41% |
||
Heidelberger Verm. - Ausgewogen V DE000A2DTM44 |
paying dividend EUR |
Universal-Investment | 103.4300 30/10/2024 |
+2.87% | +14.88% | +1.90% | +15.84% | 2.66 4.44% |
||
HeLa UI DE000A0MUQ48 |
paying dividend EUR |
Universal-Investment | 199.5000 30/10/2024 |
+2.25% | +24.40% | +13.63% | +49.47% | 2.76 7.74% |
||
HMT Global Multi Asset Income I DE000A2PS2B8 |
paying dividend EUR |
Universal-Investment | 102.2700 30/10/2024 |
+0.96% | +11.02% | +3.26% | - | 2.33 3.42% |
||
HMT Global Multi Asset Income R DE000A2PS2C6 |
paying dividend EUR |
Universal-Investment | 100.4000 30/10/2024 |
+0.85% | +10.59% | +2.04% | - | 2.20 3.43% |
||
HMT Global Optimal Dynam.I DE000A3DQ3B1 |
paying dividend EUR |
Universal-Investment | 122.9600 30/10/2024 |
+2.99% | +18.15% | - | - | 1.93 7.83% |
||
HMT Global Optimal Dynam.R DE000A3DQ3C9 |
paying dividend EUR |
Universal-Investment | 122.2200 30/10/2024 |
+2.88% | +17.64% | - | - | 1.86 7.83% |
||
HVB Select Alpha - Anteilklasse R DE000A407LM9 |
paying dividend EUR |
Universal-Investment | 104.5200 30/10/2024 |
+1.44% | - | - | - | - - |
||
HVB Select Alpha I DE000A2DVS10 |
paying dividend EUR |
Universal-Investment | 1,108.0100 30/10/2024 |
+1.65% | +19.60% | +14.25% | - | 2.81 5.88% |
||
HVB Select Alpha P DE000A2DKRF0 |
paying dividend EUR |
Universal-Investment | 121.2300 30/10/2024 |
+1.61% | +19.23% | +13.37% | +27.74% | 2.75 5.88% |
||
HWG-FONDS DE0008491432 |
reinvestment EUR |
Universal-Investment | 565.9600 30/10/2024 |
+3.47% | +16.29% | +0.48% | +5.20% | 1.88 7.04% |
||
Intalcon Global Opportunities - Ant... DE000A3E17P8 |
paying dividend EUR |
Universal-Investment | 100.7000 30/10/2024 |
-0.47% | - | - | - | - - |
||
Invesco Global Dynamik Fonds DE0008470469 |
reinvestment EUR |
Universal-Investment | 245.8900 30/10/2024 |
+3.06% | +24.39% | +15.70% | +28.46% | 2.95 7.23% |
||
J.B.Germany-Focus Fd.Balanc.IT EUR DE000A2QSGJ0 |
reinvestment EUR |
Universal-Investment | 101.7100 30/10/2024 |
+2.26% | +19.42% | +0.09% | - | 3.04 5.39% |
||
J.B.Germany-Focus Fd.Balanc.V EUR DE000A2QSGV5 |
paying dividend EUR |
Universal-Investment | 99.4700 30/10/2024 |
+2.36% | +19.86% | +1.22% | - | 3.13 5.37% |
||
J.B.Germany-Focus Fd.Grow.A EUR DE000A2DVS69 |
paying dividend EUR |
Universal-Investment | 116.8400 30/10/2024 |
+2.06% | +22.63% | -0.27% | +22.99% | 2.81 6.96% |
||
J.B.Germany-Focus Fd.Grow.I EUR DE000A2DVS77 |
paying dividend EUR |
Universal-Investment | 121.6600 30/10/2024 |
+2.21% | +23.34% | +1.48% | +26.60% | 2.92 6.94% |