Kapital Plus - A - EUR/ DE0008476250 /
| NAV23/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.5400EUR | -0.22% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.10% | 1.60% | 3.53 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.81% | 3.09% | 2.06 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +9.27% | 3.05% | 1.90 | |
| 4. | MEAG EuroErtrag I | DE000A141UM5 | +9.42% | 3.14% | 1.90 | |
| 5. | MEAG FairReturn I | DE000A0RFJW6 | +9.59% | 3.27% | 1.87 | |
| 6. | EdR Fd.Income Europe J EUR | LU0992632454 | +9.05% | 3.06% | 1.83 | |
| 7. | MEAG MM-Fonds 100 | DE0009782722 | +11.77% | 4.60% | 1.81 | |
| 8. | ERSTE D-A-CH Fonds EUR (A) | AT0000A0RMH4 | +10.10% | 4.19% | 1.60 | |
| 9. | MEAG FairReturn - A | DE000A0RFJ25 | +9.27% | 3.29% | 1.77 | |
| 10. | Deutsche Postbank Europafonds Plus | DE0009797712 | +11.34% | 4.01% | 1.99 | |
| ... | ||||||
| 32. | Kapital Plus - A - EUR | DE0008476250 | +10.86% | 5.96% | 1.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
