NAV19.09.2024 Diff.-1,1000 Ertragstyp Ausrichtung Fondsgesellschaft
138,8200EUR -0,79% ausschüttend Mischfonds Axxion 
     
Chart for FUNDament Total Return I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. MPF Abakus DE000A0RKY60 +12,26% 3,07% 2,87
2. MPF Andante DE000A0RKY11 +10,23% 2,57% 2,63
3. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12,16% 3,39% 2,57
4. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12,00% 3,34% 2,56
5. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11,54% 3,32% 2,43
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11,57% 3,36% 2,41
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11,02% 3,38% 2,24
8. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +10,85% 3,33% 2,22
9. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10,76% 3,30% 2,21
10. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +10,83% 3,34% 2,21
...
82. FUNDament Total Return I DE000A2H8901 -16,84% 23,28% -0,87