MFI Rendite Plus UI/ DE000A1XDZD3 /
NAV11/30/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.1900EUR | -0.04% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FAM Prämienstrategie I | LU2012959396 | +7.90% | 3.37% | 1.16 | |
2. | Phaidros Funds - Fallen Angels E | LU1640794902 | +9.26% | 4.69% | 1.13 | |
3. | Phaidros Funds - Fallen Angels D | LU0948477962 | +9.10% | 4.68% | 1.09 | |
4. | FAM Prämienstrategie R | LU2012959123 | +7.48% | 3.38% | 1.04 | |
5. | Phaidros Funds - Fallen Angels C | LU0872914485 | +8.50% | 4.69% | 0.97 | |
6. | Phaidros Funds - Conservative D | LU0948471684 | +8.44% | 4.92% | 0.91 | |
7. | Phaidros Funds - Conservative C | LU0948466098 | +8.00% | 4.91% | 0.82 | |
8. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +9.21% | 6.44% | 0.81 | |
9. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +9.17% | 6.41% | 0.81 | |
10. | TBF Global Income GI | DE000A2N82U5 | +6.85% | 4.06% | 0.71 | |
... | ||||||
65. | MFI Rendite Plus UI | DE000A1XDZD3 | +4.36% | 4.09% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|