Kapital Plus Multi Asset 30 CT EUR/ DE000A2DU1Y2 /
| NAV11/11/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.9300EUR | +0.55% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.78% | 2.76% | 2.80 | |
| 2. | EdR Fd.Income Europe P EUR | LU1726327858 | +10.37% | 2.74% | 2.68 | |
| 3. | EdR Fd.Income Europe N EUR | LU2199443735 | +10.22% | 2.74% | 2.62 | |
| 4. | EdR Fd.Income Europe I EUR | LU0992632371 | +10.01% | 2.74% | 2.55 | |
| 5. | Richelieu Harmonies F | FR0013285988 | +9.00% | 2.42% | 2.47 | |
| 6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.72% | 2.74% | 2.44 | |
| 7. | Richelieu Harmonies R | FR0000986846 | +8.81% | 2.41% | 2.39 | |
| 8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +9.30% | 2.74% | 2.29 | |
| 9. | EdR Fd.Income Europe R EUR | LU1276000236 | +8.89% | 2.74% | 2.14 | |
| 10. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +12.14% | 4.44% | 2.05 | |
| ... | ||||||
| 44. | Kapital Plus Multi Asset 30 CT EUR | DE000A2DU1Y2 | +8.17% | 5.74% | 0.90 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
