NAV12/6/2023 Chg.+0.8300 Type of yield Investment Focus Investment company
135.4800EUR +0.62% paying dividend Equity LLB Invest KAG 
     
Chart for Mozart one R A
  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