Kapital Plus - P - EUR/ DE000A14N9U7 /
NAV30/07/2024 | Chg.+1.9299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,101.5900EUR | +0.18% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.58% | 1.60% | 3.11 | |
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 | +9.07% | 4.72% | 1.16 | |
... | ||||||
38. | Kapital Plus - P - EUR | DE000A14N9U7 | +5.75% | 5.97% | 0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|