NAV11.06.2024 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
138,3300USD -0,43% thesaurierend Mischfonds DNCA FINANCE (LU) 
     
Chart for DNCA Invest - Eurose A-USD(H)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNCA Invest - Eurose A-USD(H) LU1278537623 +7,93% 2,54% 1,65
2. EdR Fd.Income Europe A USD H LU2199443222 +8,43% 3,15% 1,50
3. PSP Pika SI0021401235 +7,18% 2,36% 1,47
4. EdR Fd.Income Europe P EUR LU1726327858 +8,09% 3,15% 1,40
5. EdR Fd.Income Europe N EUR LU2199443735 +7,93% 3,14% 1,34
6. DNCA Invest - Eurose I LU0284394151 +7,02% 2,56% 1,29
7. EdR Fd.Income Europe I EUR LU0992632371 +7,73% 3,14% 1,28
8. DNCA Invest-Eurose N EUR LU1234712880 +6,77% 2,56% 1,19
9. EdR Fd.Income Europe CR EUR LU1781814329 +7,44% 3,14% 1,19
10. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +7,04% 3,14% 1,06