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Stadtsparkasse Düsseldorf EuroRent.Pl./  DE0009777623  /

Fonds
NAV04.11.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
95,8400EUR +0,18% ausschüttend Anleihen Universal-Investment ▶
     
Chart for Stadtsparkasse Düsseldorf EuroRent.Pl.
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +7,31% 4,56% 0,94
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +7,26% 4,56% 0,92
3. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +7,04% 4,56% 0,88
4. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +7,10% 4,65% 0,87
5. Macquarie Euro Government Bond Fd.I LU1274829263 +7,66% 5,47% 0,84
6. DPAM B Bonds Eur Government - Klasse V BE6246045213 +7,59% 5,41% 0,84
7. DPAM B Bonds Eur Government - Klasse E BE0948509436 +7,55% 5,40% 0,84
8. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +6,89% 4,65% 0,82
9. DPAM B Bonds Eur Government - Klasse A BE0943876665 +7,32% 5,40% 0,79
10. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +6,64% 4,57% 0,79
...
16. Stadtsparkasse Düsseldorf EuroRent.Pl. DE0009777623 +6,35% 4,68% 0,71