Kapital Plus Multi Asset 30 CT/ DE000A2DU1Y2 /
| NAV2/3/2023 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9400EUR | +0.89% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest-Eurose I EUR | LU0284394151 | +0.48% | 5.76% | -0.36 | |
| 2. | DNCA Invest-Eurose N EUR | LU1234712880 | +0.68% | 5.77% | -0.32 | |
| 3. | DNCA Invest-Eurose A EUR | LU0284394235 | -0.23% | 5.76% | -0.48 | |
| 4. | DNCA Invest-Eurose B EUR | LU0512121004 | +0.01% | 5.87% | -0.43 | |
| 5. | BSF European Select Strat.F.A2 CZK H | LU1433515993 | -2.28% | 7.39% | -0.64 | |
| 6. | Sporobond | CZ0008472263 | -1.39% | 5.76% | -0.68 | |
| 7. | EdR Fd.Income Europe A USD H | LU2199443222 | -2.59% | 5.76% | -0.88 | |
| 8. | EdR Fd.Income Europe N2 EUR | LU1726327858 | -3.64% | 5.78% | -1.06 | |
| 9. | Kapital Plus Multi Asset 30 CT | DE000A2DU1Y2 | -8.31% | 10.09% | -1.07 | |
| 10. | EdR Fd.Income Europe N1 | LU2199443735 | -3.79% | 5.78% | -1.09 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|