Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Aramea Global Convertible A Fonds
|
A14UWX
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
6,31
|
-2,26
|
15,08
|
22,97
|
Aramea Global Convertible PBVV Fonds
|
A141V7
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
6,74
|
-1,08
|
17,38
|
22,97
|
Aramea Laufzeitenfonds 08/2026 Fonds
|
A3DV7Z
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4,26
|
-
|
-
|
63,3
|
Aramea Strategie I Fonds
|
A0NEKF
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
10,02
|
8,61
|
24,47
|
45,84
|
Assella Value Invest I Fonds
|
A2PYPH
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8,29
|
4,54
|
-
|
10,34
|
BIT Crypto Opportunities I-I Fonds
|
A3CNGP
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
144,34
|
27,70
|
-
|
83,59
|
BIT Crypto Opportunities I-II Fonds
|
A3DV7A
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
83,59
|
Bankhaus Bauer VV Anleihen Fonds
|
A3EKRL
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
37,61
|
Bremenkapital Ertrag Plus I Fonds
|
A1WZ3W
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
6,50
|
-6,64
|
-4,70
|
86,3
|
Bremenkapital Ertrag Plus P Fonds
|
A1J67G
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
6,16
|
-5,00
|
-3,65
|
86,3
|
DRenta Ruhestandsfonds A Fonds
|
A3D75K
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
3,66
|
-
|
-
|
1,09
|
DRenta Ruhestandsfonds B Fonds
|
A3D75M
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
2,90
|
-
|
-
|
1,09
|
ECie Fair Future Fund I Fonds
|
A2PYP6
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8,09
|
-2,15
|
-
|
31,12
|
ECie Fair Future Fund R Fonds
|
A2PYP7
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
7,69
|
-3,18
|
-
|
31,12
|
EMI Fonds I Fonds
|
A3CNGG
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4,59
|
0,49
|
-
|
12,42
|
EMI Fonds R Fonds
|
A3CNGH
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4,19
|
-0,67
|
-
|
12,42
|
Geostrategy Fund I Fonds
|
A1111G
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
2,22
|
12,95
|
20,82
|
5,43
|
Geostrategy Fund R Fonds
|
A2ARN9
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0,35
|
4,36
|
6,51
|
5,43
|
HI Topselect D Fonds
|
981772
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
15,75
|
7,97
|
28,26
|
21,92
|
HI Topselect W Fonds
|
981771
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
10,59
|
0,09
|
11,91
|
20,36
|