NAV07.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
97,7400EUR -0,16% ausschüttend Mischfonds LLB Invest KAG 
     
Chart for Portfolio Anleihen ESG (A)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,27% 1,80% 2,50
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,26% 1,81% 2,48
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,13% 1,80% 2,43
4. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,34% 1,96% 2,35
5. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +17,46% 5,91% 2,32
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7,90% 1,79% 2,32
7. Rentenstrategie MultiManager LU0326856928 +8,89% 2,32% 2,21
8. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +10,73% 3,41% 2,04
9. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8,61% 2,46% 1,98
10. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +8,50% 2,46% 1,93
...
555. Portfolio Anleihen ESG (A) AT0000A0CWU8 +2,89% 3,96% -0,22