Albatros Fonds
DE0008486465
Albatros Fonds/ DE0008486465 /
| NAV6/23/2025 |
Chg.-0.3200 |
Type of yield |
Investment Focus |
Investment company |
| 86.8500EUR |
-0.37% |
paying dividend |
Mixed Fund
|
DWS Investment GmbH ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
MPF Andante |
|
DE000A0RKY11 |
+7.92% |
2.24% |
2.64 |
| 2. |
MPF Abakus |
|
DE000A0RKY60 |
+9.52% |
3.36% |
2.24 |
| 3. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD |
|
LU2209017263 |
+10.29% |
6.05% |
1.36 |
| 4. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-mdist, USD |
|
LU1240794542 |
+10.10% |
6.05% |
1.33 |
| 5. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD |
|
LU1240794385 |
+10.09% |
6.06% |
1.33 |
| 6. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP |
|
LU1240793734 |
+9.70% |
6.08% |
1.26 |
| 7. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-8%-mdist, USD |
|
LU1038902687 |
+9.29% |
6.05% |
1.20 |
| 8. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-mdist, USD |
|
LU1046463011 |
+9.29% |
6.05% |
1.20 |
| 9. |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-6%-mdist, USD |
|
LU1722559579 |
+9.28% |
6.05% |
1.20 |
| 10. |
Invesco Pan European High Income Fund Z (GBP hedged) annual distribution |
|
LU1342487938 |
+6.82% |
3.95% |
1.22 |
| ... |
| 52. |
Albatros Fonds |
|
DE0008486465 |
+6.39% |
8.89% |
0.49 |
