NAV06/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
6.5500EUR +0.46% paying dividend Mixed Fund Gutmann KAG 
     
Chart for Zürich Kosmos Invest (A) EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +21.74% 6.71% 2.68
2. Best-in-One Balanced - A - EUR LU0072229809 +15.76% 5.04% 2.38
3. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17.60% 5.87% 2.35
4. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17.70% 6.00% 2.32
5. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +11.59% 3.81% 2.05
6. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +16.93% 5.93% 2.22
7. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +14.53% 4.83% 2.23
8. KEPLER Vorsorge Mixfonds A AT0000969787 +14.06% 4.83% 2.13
9. F.ESG-Focused Balanced Fd.I LU2319533886 +15.76% 5.93% 2.02
10. F.ESG-Focused Balanced Fd.W LU2319534009 +15.67% 5.90% 2.02
...
282. Zürich Kosmos Invest (A) EUR AT0000856919 +7.78% 4.53% 0.89