NAV30.09.2024 Diff.-0.3800 Ertragstyp Ausrichtung Fondsgesellschaft
119.4800EUR -0.32% thesaurierend Mischfonds Vega IM 
     
Chart for VEGA Euro Rendement ISR N (C) EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +14.14% 3.29% 3.30
2. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +13.95% 3.26% 3.27
3. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +13.41% 3.26% 3.10
4. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +13.41% 3.28% 3.09
5. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +13.33% 3.27% 3.07
6. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +12.53% 3.28% 2.82
7. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +12.44% 3.29% 2.78
8. Invesco Pan European High Income Fund C accumulation - EUR LU0243957668 +12.10% 3.25% 2.71
9. Invesco Pan Europ.High Inc.Z Acc EUR LU1625225666 +12.23% 3.38% 2.64
10. UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H LU2209017347 +14.95% 4.53% 2.59
...
30. VEGA Euro Rendement ISR N (C) EUR FR0013376324 +11.58% 4.27% 1.95