Kapital Plus - P - EUR/ DE000A14N9U7 /
| NAV05/09/2024 | Var.-2.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,103.1400EUR | -0.21% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.05% | 1.60% | 3.50 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.94% | 3.13% | 2.08 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +9.45% | 3.10% | 1.94 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +9.24% | 3.10% | 1.87 | |
| 5. | MEAG MM-Fonds 100 | DE0009782722 | +11.67% | 4.61% | 1.78 | |
| 6. | MEAG EuroErtrag I | DE000A141UM5 | +8.87% | 3.13% | 1.73 | |
| 7. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.10% | 3.94% | 1.69 | |
| 8. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +8.55% | 3.11% | 1.65 | |
| 9. | MEAG EuroErtrag A | DE0009782730 | +8.32% | 3.13% | 1.55 | |
| 10. | MEAG FairReturn I | DE000A0RFJW6 | +8.49% | 3.27% | 1.54 | |
| ... | ||||||
| 37. | Kapital Plus - P - EUR | DE000A14N9U7 | +7.64% | 6.06% | 0.69 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
