KirAc Stiftungsfonds alpha/ DE000A2P37D0 /
NAV3/23/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.0100EUR | +0.26% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +3.94% | 8.27% | 0.11 | |
2. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910255048 | +1.14% | 9.46% | -0.20 | |
3. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255394 | +1.14% | 9.46% | -0.20 | |
4. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254744 | +0.43% | 9.44% | -0.27 | |
5. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +0.86% | 7.81% | -0.27 | |
6. | Tresides Balanced Return AMI A | DE000A0MY1D3 | +0.74% | 6.39% | -0.35 | |
7. | M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H | LU2365387294 | -0.13% | 7.82% | -0.40 | |
8. | Tresides Balanced Return AMI B | DE000A0MUQY7 | +0.13% | 6.38% | -0.45 | |
9. | M&G(Lux)Opt.Income Fd.JI-H Dis USD | LU1992162013 | -0.52% | 7.65% | -0.46 | |
10. | M&G(Lux)Opt.Income Fd.J Dis USD H | LU1823601122 | -0.62% | 7.73% | -0.47 | |
... | ||||||
355. | KirAc Stiftungsfonds alpha | DE000A2P37D0 | -6.53% | 5.29% | -1.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|