Kapital Plus - A - EUR/ DE0008476250 /
| Стоимость чистых активов23.09.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.5400EUR | -0.22% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +10.77% | 4.15% | 1.78 | |
| 9. | MEAG FairReturn - A | DE000A0RFJ25 | +9.27% | 3.29% | 1.77 | |
| 10. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.51% | 4.01% | 1.76 | |
| ... | ||||||
| 32. | Kapital Plus - A - EUR | DE0008476250 | +10.86% | 5.96% | 1.25 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
