Mozart one R A/ AT0000A0KML1 /
| NAV12/6/2023 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4800EUR | +0.62% | paying dividend | Equity | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Europ. Dividend Fd.A USD H1 H | LU1803068896 | +16.09% | 10.16% | 1.19 | |
| 2. | Temp.Europ. Dividend Fd.Y EUR | LU1244548670 | +15.58% | 10.11% | 1.15 | |
| 3. | Werte&Sicherheit-Deutsche Aktien Plus(I) | DE000A3CT6M9 | +17.79% | 11.18% | 1.24 | |
| 4. | Temp.Europ. Dividend Fd.I EUR | LU1929549597 | +14.41% | 10.10% | 1.03 | |
| 5. | Temp.Europ. Dividend Fd.A-H1 SGD H | LU1129996473 | +14.34% | 10.14% | 1.02 | |
| 6. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +5.80% | 1.77% | 1.04 | |
| 7. | CT (Lux) Eu. Growth & Income Fd.A EUR | LU0515381530 | +17.19% | 12.61% | 1.05 | |
| 8. | Werte&Sicherheit-Deutsche Aktien Plus(P) | DE000A3CT6N7 | +16.80% | 11.19% | 1.15 | |
| 9. | Temp.Europ. Dividend Fd.A USD | LU1098666016 | +16.91% | 13.35% | 0.97 | |
| 10. | AGIF-Allianz Europ.Eq.Div.A H2 CZK | LU1269085392 | +15.63% | 11.19% | 1.04 | |
| ... | ||||||
| 700. | Mozart one R A | AT0000A0KML1 | -8.86% | 10.32% | -1.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|