NAV13.11.2024 Diff.-0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
97,5800USD -0,82% thesaurierend Anleihen Schoellerbank Invest 
     
Chart for Schoellerbank USD Rentenfonds T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,36% 0,19% 18,05
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,45% 0,19% 18,03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,18% 17,83
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,47% 0,26% 17,19
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,45% 0,26% 17,15
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,41% 0,26% 17,07
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,11% 0,19% 16,64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,24% 0,26% 16,39
9. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,52% 0,21% 16,40
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,22% 0,26% 16,36
...
4774. Schoellerbank USD Rentenfonds T AT0000820436 +7,12% 6,03% 0,68