DNCA Invest - Eurose AD
LU0641748271
DNCA Invest - Eurose AD/ LU0641748271 /
NAV 08.11.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
146,3700 EUR
+0,04%
ausschüttend
Mischfonds
DNCA FINANCE (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES
IE00BMCT1279
+9,66%
1,45%
4,57
2.
EdR Fd.Income Europe B USD H
LU2199443495
+10,72%
2,77%
2,78
3.
EdR Fd.Income Europe O EUR
LU1726327932
+10,23%
2,74%
2,63
4.
EdR Fd.Income Europe J EUR
LU0992632454
+10,01%
2,74%
2,54
5.
Deutsche Postbank Europafonds Plus
DE0009797712
+12,44%
3,88%
2,42
6.
MEAG FairReturn I
DE000A0RFJW6
+10,31%
3,13%
2,33
7.
Edmond de Rothschild Fund Income Europe B EUR
LU0992632611
+9,30%
2,74%
2,28
8.
MEAG EuroErtrag I
DE000A141UM5
+9,61%
2,96%
2,23
9.
MEAG FairReturn A
DE000A0RFJ25
+9,96%
3,14%
2,21
10.
MEAG EuroErtrag A
DE0009782730
+9,05%
2,96%
2,03
...
31.
DNCA Invest - Eurose AD
LU0641748271
+6,19%
2,47%
1,28