NAV03.05.2024 Diff.+0.3700 Ertragstyp Ausrichtung Fondsgesellschaft
149.3500EUR +0.25% thesaurierend Mischfonds LLB Invest KAG 
     
Chart for Mozart one (R) (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +11.83% 3.41% 2.35
2. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +11.48% 3.40% 2.25
3. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +11.57% 3.45% 2.25
4. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +10.85% 3.44% 2.04
5. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +10.59% 3.43% 1.98
6. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +10.00% 3.42% 1.81
7. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +9.87% 3.44% 1.76
8. AGIF-Allianz Europe Inc.and Gr.AT USD LU1670756490 +13.76% 5.68% 1.75
9. Invesco Pan Europ.High Inc.Z Acc EUR LU1625225666 +9.68% 3.50% 1.67
10. Invesco Pan European High Income Fund C accumulation - EUR LU0243957668 +9.51% 3.41% 1.66
...
82. Mozart one (R) (T) AT0000A0KLE8 -17.07% 10.56% -1.98