NAV2024-07-29 Chg.+4.1300 Type of yield Investment Focus Investment company
1,099.6600EUR +0.38% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for Kapital Plus - P - EUR
  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 +7.99% 3.13% 1.40
4. MEAG EuroErtrag I DE000A141UM5 +8.12% 3.09% 1.46
5. EdR Fd.Income Europe O EUR LU1726327932 +8.22% 3.07% 1.49
6. MEAG FairReturn - A DE000A0RFJ25 +7.67% 3.14% 1.29
7. EdR Fd.Income Europe J EUR LU0992632454 +8.01% 3.07% 1.42
8. MEAG MM-Fonds 100 DE0009782722 +9.24% 4.67% 1.21
9. Deutsche Postbank Europafonds Plus DE0009797712 +8.07% 3.73% 1.20
10. ODDO BHF WerteFonds DE0007045148 +9.63% 4.74% 1.25
...
38. Kapital Plus - P - EUR DE000A14N9U7 +5.56% 5.98% 0.32