NAV08/07/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.4600EUR +0.26% reinvestment Bonds Security KAG 
     
Chart for Apollo Nachhaltig Muendel Bond T
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Hypo Rent AT0000611157 +4.46% 1.96% 0.39
2. Apollo Nachhaltig Muendel Bond T AT0000746961 +4.37% 2.83% 0.24
3. IQAM SRI SparTrust M CT AT0000A2SGG2 +4.90% 5.64% 0.21
4. IQAM SRI SparTrust M AT AT0000A0NVC5 +4.86% 5.64% 0.21
5. IQAM SRI SparTrust M RT AT0000817960 +4.76% 5.65% 0.19
6. KEPLER Vorsorge Rentenfonds IT T VV AT0000A2AXJ9 +4.32% 4.29% 0.14
7. Raiffeisen Österreich Rent RZ T AT0000A1TMR7 +4.16% 3.42% 0.14
8. KEPLER Vorsorge Rentenfonds IT T AT0000A1CTC0 +4.26% 4.30% 0.13
9. Amundi Mündel Rent - T AT0000719273 +4.18% 4.03% 0.12
10. KEPLER Vorsorge Rentenfonds T AT0000722566 +4.13% 4.30% 0.10