Mozart one I T/ AT0000A1Z494 /
| NAV07.06.2024 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.6500EUR | -0.49% | thesaurierend | Mischfonds | LLB Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.94% | 3.38% | 2.43 | |
| 2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +12.00% | 3.43% | 2.40 | |
| 3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.77% | 3.38% | 2.37 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +11.15% | 3.43% | 2.15 | |
| 5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.96% | 3.41% | 2.11 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.85% | 4.14% | 2.20 | |
| 7. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +15.39% | 5.74% | 2.03 | |
| 8. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.63% | 4.15% | 2.14 | |
| 9. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.32% | 3.39% | 1.94 | |
| 10. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +10.22% | 3.40% | 1.90 | |
| ... | ||||||
| 80. | Mozart one I T | AT0000A1Z494 | -13.93% | 11.00% | -1.61 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
