NAV23.01.2025 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
18,6600EUR +0,86% thesaurierend Mischfonds WWK Investment 
     
Chart for Basketfonds - Alte & Neue Welt A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6,46% 0,36% 10,57
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,10% 0,22% 6,52
3. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3,89% 0,22% 5,54
4. S5 (T) AT0000A08RS4 +15,70% 2,45% 5,30
5. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,51% 0,17% 5,01
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +5,80% 0,82% 3,84
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5,57% 0,79% 3,70
8. Macro + Strategy (T) AT0000A0H858 +31,06% 8,20% 3,46
9. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5,31% 0,79% 3,35
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +21,91% 5,91% 3,25
...
204. Basketfonds - Alte & Neue Welt A LU0561655688 +20,39% 9,08% 1,95