Kapital Plus - P12 - EUR/ DE000A3C6917 /
| NAV2024-11-11 | Chg.+5.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 994.4700EUR | +0.56% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.66% | 1.45% | 4.57 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +10.72% | 2.77% | 2.78 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +10.23% | 2.74% | 2.63 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +10.01% | 2.74% | 2.54 | |
| 5. | Deutsche Postbank Europafonds Plus | DE0009797712 | +12.44% | 3.88% | 2.42 | |
| 6. | MEAG FairReturn I | DE000A0RFJW6 | +10.31% | 3.13% | 2.33 | |
| 7. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +9.30% | 2.74% | 2.28 | |
| 8. | MEAG EuroErtrag I | DE000A141UM5 | +9.61% | 2.96% | 2.23 | |
| 9. | MEAG FairReturn A | DE000A0RFJ25 | +9.96% | 3.14% | 2.21 | |
| 10. | MEAG EuroErtrag A | DE0009782730 | +9.05% | 2.96% | 2.03 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
