NAV30/08/2024 Diferencia+0.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.8800EUR +0.40% paying dividend Mixed Fund Amundi Austria 
     
Chart for KONZEPT : ERTRAG dynamisch - A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Vermögenswerte Global VV I DE000A2P5B80 +18.44% 6.91% 2.16
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +17.36% 6.59% 2.10
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +17.36% 6.59% 2.10
4. UNIQA World Selection A AT0000743281 +18.84% 7.63% 2.01
5. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +16.71% 6.61% 2.00
6. Vermögenswerte Global VV R DE000A2P5B72 +17.26% 6.91% 1.99
7. Vermögenswerte Global VV D DE000A2QAHM0 +17.25% 6.91% 1.99
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +16.46% 6.59% 1.97
9. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +16.36% 6.56% 1.96
10. AL Trust Wachstum DE000A0H0PG2 +13.54% 5.16% 1.94
...
67. KONZEPT : ERTRAG dynamisch - A AT0000811351 +12.12% 5.36% 1.61