Mozart one (R) (A)/ AT0000A0KML1 /
| NAV14/01/2025 | Diferencia-1.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.0700EUR | -0.97% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +10.81% | 2.89% | 2.79 | |
| 2. | EuroSwitch Substantial Markets H | LU1081245125 | +15.06% | 5.90% | 2.09 | |
| 3. | EuroSwitch Substantial Markets R | LU0337537053 | +13.81% | 5.91% | 1.88 | |
| 4. | MPF Andante | DE000A0RKY11 | +6.94% | 2.24% | 1.87 | |
| 5. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +7.16% | 2.86% | 1.54 | |
| 6. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +11.40% | 5.85% | 1.48 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +9.18% | 4.34% | 1.48 | |
| 8. | EuroSwitch Balanced Portfolio H | LU1081246016 | +10.01% | 4.99% | 1.46 | |
| 9. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +11.28% | 5.86% | 1.46 | |
| 10. | MEAG Eurokapital | DE0009757468 | +14.89% | 8.46% | 1.44 | |
| ... | ||||||
| 86. | Mozart one (R) (A) | AT0000A0KML1 | -24.06% | 12.71% | -2.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
