Kapital Plus - P12 - EUR
DE000A3C6917
Kapital Plus - P12 - EUR/ DE000A3C6917 /
| NAV11.11.2024 |
Zm.+5,5099 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 994,4700EUR |
+0,56% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES |
|
IE00BMCT1279 |
+9,66% |
1,45% |
4,59 |
| 2. |
EdR Fd.Income Europe B USD H |
|
LU2199443495 |
+10,82% |
2,77% |
2,81 |
| 3. |
EdR Fd.Income Europe O EUR |
|
LU1726327932 |
+10,32% |
2,74% |
2,66 |
| 4. |
EdR Fd.Income Europe J EUR |
|
LU0992632454 |
+10,11% |
2,74% |
2,58 |
| 5. |
Deutsche Postbank Europafonds Plus |
|
DE0009797712 |
+13,12% |
3,91% |
2,60 |
| 6. |
MEAG FairReturn I |
|
DE000A0RFJW6 |
+10,91% |
3,16% |
2,51 |
| 7. |
Edmond de Rothschild Fund Income Europe B EUR |
|
LU0992632611 |
+9,39% |
2,75% |
2,32 |
| 8. |
MEAG EuroErtrag I |
|
DE000A141UM5 |
+9,93% |
2,98% |
2,34 |
| 9. |
MEAG FairReturn A |
|
DE000A0RFJ25 |
+10,59% |
3,17% |
2,40 |
| 10. |
MEAG EuroErtrag A |
|
DE0009782730 |
+9,38% |
2,98% |
2,15 |
