NAV10.05.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
103,2800EUR +0,26% ausschüttend Mischfonds DNCA FINANCE (LU) 
     
Chart for DNCA Invest-Eurose ND EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Deutsche Postbank Europafonds Plus DE0009797712 +10,69% 3,70% 1,86
2. DNCA Invest-Eurose ID EUR LU1253057175 +8,50% 2,60% 1,81
3. DNCA Invest-Eurose ND EUR LU1234712963 +8,25% 2,60% 1,71
4. MEAG FairReturn I DE000A0RFJW6 +8,88% 3,17% 1,60
5. CORUM Butler VAG Cr.Op.Fd.I.F.P. IE00BMCT1279 +7,32% 2,13% 1,65
6. EdR Fd.Income Europe B USD H LU2199443495 +8,48% 3,10% 1,53
7. MEAG FairReturn - A DE000A0RFJ25 +8,55% 3,18% 1,49
8. DNCA Invest - Eurose AD LU0641748271 +7,72% 2,60% 1,51
9. EdR Fd.Income Europe O EUR LU1726327932 +7,91% 3,09% 1,36
10. MEAG EuroErtrag I DE000A141UM5 +7,71% 3,03% 1,29