NAV3/28/2023 Chg.-0.2600 Type of yield Investment Focus Investment company
91.4400EUR -0.28% paying dividend Mixed Fund Monega KAG 
     
Chart for CSR Ertrag Plus
  Name   ISIN Performance Volatility Sharpe ratio
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +3.50% 8.27% 0.06
2. Ninety One GSF-Global M.A.In.F.I EUR LU1910255048 +0.90% 9.55% -0.22
3. Ninety One GSF-Global M.A.In.F.IX EUR LU1910255394 +0.89% 9.55% -0.22
4. M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H LU2365387021 +0.76% 7.77% -0.29
5. Ninety One GSF-Global M.A.In.F.A EUR LU1910254744 +0.24% 9.52% -0.29
6. Tresides Balanced Return AMI A DE000A0MY1D3 +0.57% 6.40% -0.38
7. M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H LU2365387294 -0.21% 7.79% -0.41
8. Tresides Balanced Return AMI B DE000A0MUQY7 -0.03% 6.39% -0.48
9. FAM Prämienstrategie I LU2012959396 -1.79% 8.91% -0.54
10. M&G(Lux)Opt.Income Fd.JI-H Dis USD LU1992162013 -1.31% 7.68% -0.56
...
81. CSR Ertrag Plus DE000A2P37P4 -5.88% 7.96% -1.12