NAV10.07.2024 Diff.+0,0255 Ertragstyp Ausrichtung Fondsgesellschaft
10,3830EUR +0,25% thesaurierend Mischfonds M&G Luxembourg 
     
Chart for M&G(Lux)Opt.Income Fd.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6,11% 0,40% 6,12
2. EMCORE COPO USD DE000A2JQLE0 +18,48% 5,03% 2,95
3. Weltstrategie PLUS I T AT0000A1YY30 +16,02% 4,26% 2,89
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +8,98% 1,86% 2,86
5. Cartesio X ES0116567035 +11,22% 2,73% 2,76
6. Ziel Netto (T) AT0000986401 +11,16% 2,74% 2,72
7. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA LU1514036463 +8,85% 1,86% 2,79
8. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +13,47% 3,53% 2,78
9. WWK Select Balance dynamisch D LU2114230563 +18,44% 5,40% 2,73
10. EMCORE COPO EUR DE000A2JQLF7 +16,85% 4,98% 2,65
...
490. M&G(Lux)Opt.Income Fd.A Acc EUR LU1670724373 +8,33% 5,90% 0,78