Mozart one I T
AT0000A1Z494
Mozart one I T/ AT0000A1Z494 /
NAV 07.06.2024
Diff.-0,8100
Ertragstyp
Ausrichtung
Fondsgesellschaft
164,6500 EUR
-0,49%
thesaurierend
Mischfonds
LLB Invest KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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