HAIG Balance First Euro Invest/ LU0140351767 /
NAV08.11.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
207.0500EUR | +0.18% | thesaurierend | Mischfonds | Hauck & Aufhäuser ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.73% | 2.77% | 2.77 | |
2. | EdR Fd.Income Europe P EUR | LU1726327858 | +10.34% | 2.74% | 2.66 | |
3. | EdR Fd.Income Europe N EUR | LU2199443735 | +10.17% | 2.74% | 2.59 | |
4. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.96% | 2.74% | 2.52 | |
5. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.67% | 2.74% | 2.41 | |
6. | Richelieu Harmonies F | FR0013285988 | +8.82% | 2.41% | 2.39 | |
7. | Richelieu Harmonies R | FR0000986846 | +8.81% | 2.41% | 2.39 | |
8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +9.26% | 2.74% | 2.26 | |
9. | EdR Fd.Income Europe R EUR | LU1276000236 | +8.85% | 2.74% | 2.11 | |
10. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +12.03% | 4.45% | 2.02 | |
... | ||||||
14. | HAIG Balance First Euro Invest | LU0140351767 | +8.47% | 3.00% | 1.81 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|