Kapital Plus - A - EUR/ DE0008476250 /
NAV2024-07-29 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.7700EUR | +0.38% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.69% | 1.60% | 3.12 | |
2. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.75% | 3.09% | 1.65 | |
3. | MEAG FairReturn I | DE000A0RFJW6 | +8.24% | 3.13% | 1.46 | |
4. | MEAG EuroErtrag I | DE000A141UM5 | +8.11% | 3.09% | 1.43 | |
5. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.22% | 3.07% | 1.49 | |
6. | MEAG FairReturn - A | DE000A0RFJ25 | +7.91% | 3.14% | 1.35 | |
7. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.01% | 3.07% | 1.42 | |
8. | MEAG MM-Fonds 100 | DE0009782722 | +9.96% | 4.70% | 1.33 | |
9. | Deutsche Postbank Europafonds Plus | DE0009797712 | +8.37% | 3.73% | 1.26 | |
10. | ODDO BHF WerteFonds | DE0007045148 | +9.63% | 4.74% | 1.25 | |
... | ||||||
42. | Kapital Plus - A - EUR | DE0008476250 | +5.03% | 5.99% | 0.23 |
Performance | Volatility | Sharpe ratio |
---|---|---|