NAV2024. 10. 31. Vált.-0,6100 Hozam típusa Investment Focus Alapkezelő
91,8300EUR -0,66% Újrabefektetés Vegyes alap DWS Investment GmbH 
     
Chart for DEGEF-Bayer-Mitarbeiter-Fonds
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +14,70% 3,08% 3,78
2. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +14,50% 3,05% 3,75
3. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +13,90% 3,08% 3,52
4. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +13,73% 3,05% 3,50
5. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +13,74% 3,08% 3,47
6. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +13,10% 3,08% 3,26
7. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +12,94% 3,09% 3,20
8. Invesco Pan European High Income Fund C accumulation - EUR LU0243957668 +12,59% 3,04% 3,14
9. UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H LU2209017347 +16,49% 4,34% 3,09
10. Invesco Pan Europ.High Inc.Z Acc EUR LU1625225666 +12,82% 3,16% 3,09
...
58. DEGEF-Bayer-Mitarbeiter-Fonds DE0008492596 +11,31% 6,19% 1,33