NAV23.08.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
57,1800EUR -0,30% ausschüttend Mischfonds GS&P KAG 
     
Chart for GS&P Fonds - UmweltSpektrum Mix B EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. MPF Abakus DE000A0RKY60 +12,58% 3,01% 3,01
2. MPF Andante DE000A0RKY11 +10,41% 2,52% 2,72
3. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12,44% 3,42% 2,60
4. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12,17% 3,37% 2,56
5. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11,83% 3,35% 2,48
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11,76% 3,41% 2,41
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11,38% 3,40% 2,31
8. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +13,65% 4,47% 2,26
9. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +11,10% 3,38% 2,24
10. Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR LU1218208202 +10,91% 3,31% 2,23
...
75. GS&P Fonds - UmweltSpektrum Mix B EUR LU2078716219 +5,21% 11,42% 0,15