Schoellerbank Realzins Plus A/ AT0000672258 /
| NAV05/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9400EUR | 0.00% | paying dividend | Bonds | Schoellerbank Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +5.06% | 2.07% | 0.62 | |
| 2. | UniEuropaRenta A | LU0003562807 | +4.09% | 5.21% | 0.06 | |
| 3. | UniEuropaRenta -net- A | LU2093139280 | +3.77% | 5.22% | 0.00 | |
| 4. | Monega Euro-Bond | DE0005321061 | +3.59% | 4.64% | -0.04 | |
| 5. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +3.44% | 3.89% | -0.09 | |
| 6. | Deka-EuropaBond CF | DE000DK091G0 | +3.03% | 6.18% | -0.12 | |
| 7. | Deka-EuropaBond AV | DE000DK2J878 | +2.99% | 6.18% | -0.13 | |
| 8. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +3.25% | 3.89% | -0.13 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +2.55% | 6.20% | -0.20 | |
| 10. | Allianz SGB Renten - P - EUR | DE0009764431 | +1.87% | 4.46% | -0.43 | |
| ... | ||||||
| 12. | Schoellerbank Realzins Plus A | AT0000672258 | +1.03% | 2.82% | -0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
