NAV2024. 08. 30. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
67,7600EUR +0,10% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Kapital Plus - A - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES IE00BMCT1279 +9,23% 1,60% 3,59
2. EdR Fd.Income Europe B USD H LU2199443495 +9,85% 3,13% 2,03
3. EdR Fd.Income Europe O EUR LU1726327932 +9,36% 3,10% 1,89
4. EdR Fd.Income Europe J EUR LU0992632454 +9,16% 3,11% 1,82
5. MEAG EuroErtrag I DE000A141UM5 +9,20% 3,14% 1,81
6. Deutsche Postbank Europafonds Plus DE0009797712 +10,35% 3,95% 1,73
7. MEAG MM-Fonds 100 DE0009782722 +11,49% 4,65% 1,72
8. MEAG EuroErtrag A DE0009782730 +8,65% 3,15% 1,64
9. MEAG FairReturn I DE000A0RFJW6 +8,85% 3,28% 1,63
10. Edmond de Rothschild Fund Income Europe B EUR LU0992632611 +8,45% 3,11% 1,59
...
38. Kapital Plus - A - EUR DE0008476250 +8,37% 6,00% 0,81