HaRa-Invest UI - Anteilklasse B/ DE000A1145D3 /
NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8200EUR | +0.01% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.55% | 1.63% | 2.90 | |
2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.50% | 3.73% | 1.79 | |
3. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.07% | 2.57% | 1.66 | |
4. | MEAG FairReturn I | DE000A0RFJW6 | +9.08% | 3.19% | 1.65 | |
5. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.72% | 3.14% | 1.56 | |
6. | DNCA Invest-Eurose ND EUR | LU1234712963 | +7.82% | 2.57% | 1.56 | |
7. | MEAG FairReturn - A | DE000A0RFJ25 | +8.76% | 3.20% | 1.54 | |
8. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.15% | 3.13% | 1.39 | |
9. | DNCA Invest - Eurose AD | LU0641748271 | +7.30% | 2.57% | 1.36 | |
10. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.97% | 3.13% | 1.33 | |
... | ||||||
17. | HaRa-Invest UI - Anteilklasse B | DE000A1145D3 | +5.05% | 1.25% | 0.99 |
Performance | Volatility | Sharpe ratio |
---|---|---|