NAV11/21/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
15.3200EUR -0.07% paying dividend Mixed Fund La Francaise AM GmbH 
     
Chart for Veri ETF-Dachfonds (P)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Gl.Inc.Conservative Fd.A Dist USD H LU1481620851 +10.02% 1.74% 6.00
2. JPM Gl.Inc.Conservative Fd.C Dist EUR LU1458464044 +7.50% 1.76% 4.49
3. DPAM L Gl.Target Income E EUR LU1091780392 +11.98% 2.94% 4.22
4. DPAM L Gl.Target Income A EUR LU1091780046 +11.37% 2.95% 4.00
5. JPM Gl.Inc.Conservative Fd.A Dist EUR LU1458463152 +6.76% 1.75% 4.09
6. Voba Pforzheim Premium R Fonds UI I DE000A0M80S9 +6.98% 1.77% 4.17
7. JPM Gl.Inc.Conservative Fd.A Dis EUR LU1458463236 +6.75% 1.76% 4.06
8. Private Banking Premium Ertrag DE0005320030 +2.34% 0.72% 3.81
9. Voba Pforzheim Premium R Fonds UI P DE000A0M8WY7 +6.76% 1.79% 4.01
10. ASSETS Defensive Opportunities UI A DE000A1H72N5 +2.72% 0.80% 3.90
...
578. Veri ETF-Dachfonds (P) DE0005561674 +5.43% 8.57% 0.68