NAV29.10.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
255,8200EUR -0,20% ausschüttend Mischfonds BIL Manage Invest 
     
Chart for BIL Invest Patrimonial Low P EUR Dis
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Rentenstrategie MultiManager LU0326856928 +12,56% 1,95% 4,87
2. Amundi Fds.Target Coupon I2 EUR LU1386074618 +11,63% 2,02% 4,25
3. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +11,52% 2,02% 4,19
4. UniAnlageMix: Konservativ LU1953916704 +11,43% 2,03% 4,13
5. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531220 +15,77% 3,11% 4,09
6. Amundi Fds.Target Coupon A2 EUR LU1386074709 +11,08% 2,02% 3,98
7. LF - ASSETS Defensive Opportunities - Anteilklasse I DE000A1H72N5 +5,15% 0,55% 3,82
8. Amundi Fds.Target Coupon Q-A4 EUR LU1638825742 +11,07% 2,15% 3,73
9. I-AM AllStars Conservative (R) (A) AT0000A1FJJ9 +9,52% 1,73% 3,73
10. KEPLER Mix Solide A AT0000825468 +13,74% 2,90% 3,69
...
333. BIL Invest Patrimonial Low P EUR Dis LU0049910796 +11,33% 4,21% 1,97