NAV14.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
247,7200EUR +0,01% ausschüttend Mischfonds BIL Manage Invest 
     
Chart for BIL Invest Patrimonial Low P Dis
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +20,24% 5,91% 2,78
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,51% 1,77% 2,65
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,50% 1,77% 2,64
4. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,70% 1,93% 2,52
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,37% 1,77% 2,57
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8,11% 1,75% 2,44
7. Amundi Fds.Target Coupon I2 EUR LU1386074618 +9,16% 2,48% 2,16
8. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +11,50% 3,49% 2,20
9. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +9,05% 2,48% 2,11
10. Rentenstrategie MultiManager LU0326856928 +8,86% 2,37% 2,13
...
426. BIL Invest Patrimonial Low P Dis LU0049910796 +4,82% 4,37% 0,23