CSR Ertrag Plus/ DE000A2P37P4 /
NAV3/28/2023 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.4400EUR | -0.28% | paying dividend | Mixed Fund | Monega KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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