ELM KONZEPT/ LU0280778662 /
| NAV2024-04-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3200EUR | +0.05% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MEAG Eurokapital | DE0009757468 | +20.84% | 8.63% | 1.96 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +10.64% | 3.47% | 1.95 | |
| 3. | Invesco Pan Europ.High Inc.A Dis USD H | LU1097692237 | +10.32% | 3.39% | 1.90 | |
| 4. | Invesco Pan Europ.High Inc.I Dis EUR | LU2488134078 | +10.15% | 3.39% | 1.85 | |
| 5. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.15% | 3.46% | 1.81 | |
| 6. | MEAG EuroBalance A | DE0009757450 | +16.94% | 7.28% | 1.79 | |
| 7. | AGIF-Allianz Europe Inc.and Gr.AM USD | LU1202635105 | +13.33% | 5.66% | 1.67 | |
| 8. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +13.31% | 5.65% | 1.67 | |
| 9. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +9.59% | 3.42% | 1.67 | |
| 10. | AGIF-Allianz Europe Inc.and Gr.AM NZD | LU1645745552 | +13.22% | 5.64% | 1.66 | |
| ... | ||||||
| 79. | ELM KONZEPT | LU0280778662 | -4.59% | 7.07% | -1.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
