Kapital Plus R EUR/ DE000A2DU1L9 /
| NAV11/11/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1400EUR | +0.55% | 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 | +9.66% | 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 | |
| ... | ||||||
| 41. | Kapital Plus R EUR | DE000A2DU1L9 | +9.24% | 5.73% | 1.09 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
