DEGUSSA BANK-UNIVERSAL-RENTENFONDS/ DE0008490673 /
NAV6/1/2023 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.0500EUR | +0.63% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +7.69% | 7.74% | 0.55 | |
2. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +4.77% | 7.70% | 0.18 | |
3. | FAM Prämienstrategie I | LU2012959396 | +3.85% | 8.15% | 0.05 | |
4. | M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H | LU2365387294 | +3.75% | 7.71% | 0.04 | |
5. | FAM Prämienstrategie R | LU2012959123 | +3.43% | 8.16% | 0.00 | |
6. | MFI Rendite Plus UI | DE000A1XDZD3 | +3.36% | 5.64% | -0.02 | |
7. | Tresides Balanced Return AMI A | DE000A0MY1D3 | +3.28% | 6.20% | -0.03 | |
8. | M&G(Lux)Opt.Income Fd.JI-H Dis USD | LU1992161809 | +2.74% | 7.64% | -0.09 | |
9. | M&G(Lux)Opt.Income Fd.J-H Dis USD | LU1992161981 | +2.69% | 7.65% | -0.10 | |
10. | M&G(Lux)Opt.Income Fd.JI-H Dis USD | LU1992162013 | +2.68% | 7.64% | -0.10 |
Performance | Volatility | Sharpe ratio |
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