NAV5/25/2023 Chg.-0.0900 Type of yield Investment Focus Investment company
92.9000EUR -0.10% paying dividend Mixed Fund Monega KAG 
     
Chart for PRIVACON Anleihefonds I
  Name   ISIN Performance Volatility Sharpe ratio
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +7.55% 7.77% 0.53
2. Deka-BasisAnlage ZielStr.offensiv 2023 DE000A2N44K6 +3.95% 8.26% 0.06
3. FAM Prämienstrategie I LU2012959396 +3.94% 8.29% 0.06
4. FAM Prämienstrategie R LU2012959123 +3.53% 8.30% 0.01
5. Tresides Balanced Return AMI A DE000A0MY1D3 +3.12% 6.24% -0.05
6. Tresides Balanced Return AMI B DE000A0MUQY7 +2.50% 6.23% -0.15
7. Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AA LU1547438124 +1.44% 11.15% -0.18
8. MFI Rendite Plus UI DE000A1XDZD3 +2.41% 5.65% -0.19
9. HSBC Horizont 11+ ID DE000A2PBFL6 +2.33% 5.30% -0.19
10. M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H LU2365387021 +1.80% 7.74% -0.21
...
523. PRIVACON Anleihefonds I DE000A141WQ2 -1.40% 2.61% -1.86