NAV07.06.2024 Diff.-0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
164,6500EUR -0,49% thesaurierend Mischfonds LLB Invest KAG 
     
Chart for Mozart one I T
  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