NAV19/06/2024 Diferencia+0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.9300EUR +0.23% paying dividend Mixed Fund IQAM Invest 
     
Chart for SpänglerPrivat: Ertrag Plus RA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +7.87% 1.85% 2.27
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +7.86% 1.86% 2.26
3. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8.13% 1.97% 2.25
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +7.74% 1.85% 2.20
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7.57% 1.84% 2.12
6. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +10.68% 3.42% 2.05
7. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +16.01% 6.00% 2.06
8. Rentenstrategie MultiManager LU0326856928 +8.11% 2.34% 1.88
9. 1842 Fundament DE000A2DJVS7 +8.51% 2.64% 1.83
10. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8.13% 2.47% 1.81
...
197. SpänglerPrivat: Ertrag Plus RA AT0000A0ZYA7 +7.17% 3.50% 0.99