Kapital Plus Multi Asset 30 CT EUR/ DE000A2DU1Y2 /
NAV2024-10-08 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.7300EUR | -0.18% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Income Europe A USD H | LU2199443222 | +11.80% | 2.97% | 2.90 | |
2. | EdR Fd.Income Europe P EUR | LU1726327858 | +11.38% | 2.94% | 2.79 | |
3. | Richelieu Harmonies F | FR0013285988 | +10.33% | 2.59% | 2.73 | |
4. | EdR Fd.Income Europe N EUR | LU2199443735 | +11.22% | 2.95% | 2.73 | |
5. | EdR Fd.Income Europe I EUR | LU0992632371 | +11.01% | 2.94% | 2.66 | |
6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +10.72% | 2.94% | 2.56 | |
7. | Richelieu Harmonies R | FR0000986846 | +9.81% | 2.59% | 2.55 | |
8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +10.30% | 2.94% | 2.42 | |
9. | EdR Fd.Income Europe R EUR | LU1276000236 | +9.90% | 2.94% | 2.28 | |
10. | ERSTE D-A-CH Fonds EUR (T) | AT0000A0RMJ0 | +12.46% | 4.15% | 2.23 | |
... | ||||||
41. | Kapital Plus Multi Asset 30 CT EUR | DE000A2DU1Y2 | +10.11% | 5.82% | 1.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|