Kapital Plus - P - EUR/ DE000A14N9U7 /
| NAV2024-04-30 | Chg.-5.3099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,087.1400EUR | -0.49% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MEAG FairReturn I | DE000A0RFJW6 | +8.74% | 3.12% | 1.60 | |
| 2. | MEAG FairReturn - A | DE000A0RFJ25 | +8.43% | 3.14% | 1.49 | |
| 3. | Deutsche Postbank Europafonds Plus | DE0009797712 | +9.50% | 3.68% | 1.56 | |
| 4. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +6.77% | 2.13% | 1.40 | |
| 5. | DNCA Invest-Eurose ID EUR | LU1253057175 | +7.97% | 2.68% | 1.57 | |
| 6. | EdR Fd.Income Europe B USD H | LU2199443495 | +7.69% | 3.09% | 1.27 | |
| 7. | DNCA Invest-Eurose ND EUR | LU1234712963 | +7.72% | 2.68% | 1.47 | |
| 8. | MEAG EuroErtrag I | DE000A141UM5 | +7.08% | 2.99% | 1.11 | |
| 9. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.13% | 3.08% | 1.09 | |
| 10. | DNCA Invest - Eurose AD | LU0641748271 | +7.20% | 2.68% | 1.28 | |
| ... | ||||||
| 26. | Kapital Plus - P - EUR | DE000A14N9U7 | +5.45% | 6.00% | 0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
