Albatros Fonds/ DE0008486465 /
| NAV6/7/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0100EUR | +0.11% | paying dividend | Mixed Fund | DWS Investment GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WAVE Total Return ESG I | DE000A0MU8D2 | +5.17% | 3.39% | 0.51 | |
| 2. | Albatros Fonds | DE0008486465 | +7.22% | 9.09% | 0.41 | |
| 3. | WAVE Total Return ESG R | DE000A0MU8A8 | +4.66% | 3.39% | 0.36 | |
| 4. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +4.89% | 7.52% | 0.19 | |
| 5. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +4.71% | 7.50% | 0.17 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +4.70% | 7.50% | 0.16 | |
| 7. | MEAG Eurokapital | DE0009757468 | +4.60% | 11.63% | 0.10 | |
| 8. | UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% d.USD H | LU1038902687 | +3.92% | 7.50% | 0.06 | |
| 9. | UBS(Lux)K.S.S.-E.G.In.(EUR)P d.USD H | LU1046463011 | +3.91% | 7.51% | 0.06 | |
| 10. | UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.USD H | LU1722559579 | +3.91% | 7.52% | 0.06 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|