Kapital Plus - A - EUR/ DE0008476250 /
| NAV14/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2800EUR | -0.16% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.26% | 1.63% | 2.78 | |
| 2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +9.30% | 3.76% | 1.49 | |
| 3. | MEAG FairReturn I | DE000A0RFJW6 | +8.44% | 3.18% | 1.48 | |
| 4. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.39% | 3.17% | 1.46 | |
| 5. | MEAG FairReturn - A | DE000A0RFJ25 | +8.12% | 3.20% | 1.37 | |
| 6. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.87% | 3.16% | 1.31 | |
| 7. | MEAG EuroErtrag I | DE000A141UM5 | +7.69% | 3.15% | 1.26 | |
| 8. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.67% | 3.16% | 1.24 | |
| 9. | MEAG MM-Fonds 100 | DE0009782722 | +9.88% | 4.96% | 1.24 | |
| 10. | DNCA Invest-Eurose ID EUR | LU1253057175 | +6.74% | 2.59% | 1.17 | |
| ... | ||||||
| 39. | Kapital Plus - A - EUR | DE0008476250 | +5.56% | 6.12% | 0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
