VEGA Euro Rendement ISR R(C) EUR/ FR0011037894 /
| NAV21.01.2025 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.3600EUR | +0.16% | thesaurierend | Mischfonds | Vega IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +8.71% | 2.80% | 2.15 | |
| 2. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +8.47% | 2.79% | 2.08 | |
| 3. | AGIF-Allianz Europe Inc.and Gr.AT USD | LU1670756490 | +13.79% | 5.88% | 1.89 | |
| 4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +7.82% | 2.79% | 1.84 | |
| 5. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +10.98% | 4.28% | 1.94 | |
| 6. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +7.88% | 2.87% | 1.81 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +10.76% | 4.28% | 1.90 | |
| 8. | Allianz Europe Income and Growth - AT (H2-HKD) - HKD | LU2305039153 | +12.81% | 5.87% | 1.73 | |
| 9. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +7.38% | 2.79% | 1.69 | |
| 10. | CM-AM CONVICTIONS FLEXIBLE EURO IC | FR0013489390 | +15.88% | 7.47% | 1.77 | |
| ... | ||||||
| 56. | VEGA Euro Rendement ISR R(C) EUR | FR0011037894 | +6.01% | 4.06% | 0.83 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|