NAV09.10.2024 Diff.-0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
63,1800EUR -0,60% ausschüttend Mischfonds Hauck & Aufhäuser 
     
Chart for EuroSwitch Balanced Portfolio R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. MPF Abakus DE000A0RKY60 +14,67% 2,99% 3,81
2. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +14,22% 3,28% 3,33
3. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +14,00% 3,28% 3,27
4. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +13,65% 3,21% 3,23
5. MPF Andante DE000A0RKY11 +11,37% 2,53% 3,20
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +13,55% 3,25% 3,16
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +13,18% 3,30% 3,00
8. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +12,92% 3,22% 2,99
9. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +12,97% 3,25% 2,98
10. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +12,71% 3,21% 2,94
...
61. EuroSwitch Balanced Portfolio R LU0337536675 +9,55% 4,69% 1,34