Kapital Plus - A - EUR/ DE0008476250 /
| NAV10/8/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5600EUR | -0.18% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.90% | 1.54% | 4.35 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +11.74% | 2.97% | 2.88 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +11.22% | 2.94% | 2.73 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +11.01% | 2.94% | 2.66 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +10.99% | 3.05% | 2.56 | |
| 6. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +10.31% | 2.94% | 2.42 | |
| 7. | Deutsche Postbank Europafonds Plus | DE0009797712 | +12.74% | 4.01% | 2.39 | |
| 8. | MEAG EuroErtrag A | DE0009782730 | +10.43% | 3.05% | 2.38 | |
| 9. | MEAG FairReturn I | DE000A0RFJW6 | +10.48% | 3.24% | 2.25 | |
| 10. | ERSTE D-A-CH Fonds EUR (A) | AT0000A0RMH4 | +12.45% | 4.15% | 2.23 | |
| ... | ||||||
| 39. | Kapital Plus - A - EUR | DE0008476250 | +10.70% | 5.81% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
