NAV22.08.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
109,0200EUR -0,06% thesaurierend Mischfonds Vega IM 
     
Chart for VEGA Euro Rendement ISR P (C) EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +12,90% 3,36% 2,78
2. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +12,68% 3,31% 2,76
3. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +12,47% 3,33% 2,68
4. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +12,07% 3,36% 2,54
5. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +11,98% 3,35% 2,52
6. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +11,32% 3,33% 2,34
7. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +11,27% 3,36% 2,30
8. UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H LU2209017347 +13,66% 4,47% 2,26
9. UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H LU1240794468 +13,45% 4,47% 2,22
10. Invesco Pan European High Income Fund C accumulation - EUR LU0243957668 +10,86% 3,34% 2,19
...
35. VEGA Euro Rendement ISR P (C) EUR FR0013519618 +9,00% 4,30% 1,27