EdR Fd.Income Europe R EUR/ LU1276000236 /
| NAV21.01.2025 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.4100EUR | +0.12% | thesaurierend | Mischfonds | E.d.Roth. AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +10.80% | 3.77% | 2.15 | |
| 2. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +10.08% | 4.36% | 1.70 | |
| 3. | Richelieu Harmonies R | FR0000986846 | +6.92% | 2.30% | 1.86 | |
| 4. | Richelieu Harmonies F | FR0013285988 | +7.11% | 2.29% | 1.94 | |
| 5. | Dynasty SICAV - Dynasty Convertibles Europe - A EUR | LU2360057041 | +9.60% | 4.36% | 1.59 | |
| 6. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.31% | 2.63% | 1.77 | |
| 7. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.98% | 2.62% | 1.65 | |
| 8. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.82% | 2.62% | 1.59 | |
| 9. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.61% | 2.62% | 1.51 | |
| 10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +6.32% | 2.62% | 1.40 | |
| ... | ||||||
| 17. | EdR Fd.Income Europe R EUR | LU1276000236 | +5.53% | 2.62% | 1.09 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|