NAV08.11.2024 Diff.+0.3800 Ertragstyp Ausrichtung Fondsgesellschaft
207.0500EUR +0.18% thesaurierend Mischfonds Hauck & Aufhäuser 
     
Chart for HAIG Balance First Euro Invest
  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