Investmentfonds / Anlagefonds
Deutsche Unternehmen, die Investmentfonds verwalten
Investmenttrusts und Investmentfonds betreiben gemeinsame Anlagevehikel für diversifizierte Portfolios. Das Kursmomentum spiegelt hierbei die Wertfluktuationen der grundlegenden Bestände wider. Heute führt PennantPark Floating Rate Capital Ltd. das Transaktionsvolumen an und BCP Investment Corporation zeigt den größten Preisanstieg. Die wichtigen technischen und fundamentalen Metriken hierzu sind in der Tabelle unten angeführt.
Symbol | Mkt. Cap | Preis | Änd % | Vol. | Rel. Vol. | KGV | EPS‑Verd. TTM | EPS‑Verd. Wachstum TTM YoY | Dividendenrendite % TTM | Sektor | Analystenrating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 9WYTexas Pacific Land Corporation | 17,67 B EUR | 241,8 EUR | −5,77% | 0 | 0,00 | 35,21 | 6,87 EUR | +20,96% | 0,81% | Sonstige | Kauf |
 1XJViper Energy, Inc. | 13,22 B EUR | 35,14 EUR | −3,12% | 0 | 0,00 | 28,99 | 1,21 EUR | −41,10% | 5,97% | Sonstige | Starker Kauf |
 7PSPrairieSky Royalty Ltd | 5,13 B EUR | 21,8 EUR | 0,00% | 0 | — | 29,19 | 0,75 EUR | +30,99% | 3,04% | Sonstige | Kauf |
 GM8Blackstone Secured Lending Fund | 4,96 B EUR | 21,665 EUR | +2,02% | 0 | 0,00 | 19,49 | 1,11 EUR | −53,79% | 12,88% | Sonstige | Kauf |
 FS5AFS KKR Capital Corp. | 2,82 B EUR | 10,43 EUR | +1,46% | 0 | 0,00 | — | −1,17 EUR | −277,43% | 17,80% | Sonstige | Neutral |
 1T6Sixth Street Specialty Lending, Inc. | 1,52 B EUR | 15,456 EUR | +0,80% | 0 | 0,00 | 21,12 | 0,73 EUR | −57,90% | 9,88% | Sonstige | Starker Kauf |
 9F7Trinity Capital, Inc. | 1,51 B EUR | 15,08 EUR | −4,68% | 200 | 39,22 | 9,22 | 1,64 EUR | −12,17% | 0,00% | Sonstige | Kauf |
 SFWCapital Southwest Corporation | 1,41 B EUR | 20,74 EUR | −2,63% | 300 | 8,55 | 13,81 | 1,50 EUR | +13,49% | 9,76% | Sonstige | Kauf |
 22PPennantPark Floating Rate Capital Ltd. | 616,81 M EUR | 6,14 EUR | +2,33% | 2 K | 62,31 | 13,84 | 0,44 EUR | −38,17% | 16,33% | Sonstige | Kauf |
 1N4New Mountain Finance Corporation | 597,28 M EUR | 6,180 EUR | −0,96% | 0 | — | — | −0,49 EUR | −187,23% | 16,06% | Sonstige | Neutral |
 1G3Gladstone Investment Corporation | 546,2 M EUR | 13,316 EUR | −0,27% | 0 | 0,00 | 3,64 | 3,66 EUR | +99,01% | 6,23% | Sonstige | Kauf |
 O7ANuveen Churchill Direct Lending Corp. | 533,18 M EUR | 10,4 EUR | −0,95% | 0 | 0,00 | 13,17 | 0,79 EUR | −39,66% | 12,55% | Sonstige | Kauf |
 1G70Gladstone Capital Corporation | 396,01 M EUR | 17,15 EUR | −0,87% | 0 | 0,00 | 10,41 | 1,65 EUR | −42,37% | 9,15% | Sonstige | Kauf |
 D21CION Investment Corp. | 308,95 M EUR | 5,864 EUR | +1,10% | 0 | 0,00 | 111,80 | 0,05 EUR | — | 17,87% | Sonstige | Neutral |
 QJ8Saratoga Investment Corp. | 192,63 M EUR | 11,3 EUR | +0,89% | 0 | 0,00 | — | −0,22 EUR | −110,88% | 21,58% | Sonstige | Neutral |
| 12PPennantPark Investment Corporation | 187,84 M EUR | 2,8615 EUR | +1,26% | 0 | 0,00 | 21,06 | 0,14 EUR | −25,65% | 21,05% | Sonstige | Neutral |
 GO0Stellus Capital Investment Corp. | 184,16 M EUR | 6,340 EUR | −1,26% | 0 | — | 7,00 | 0,91 EUR | −26,03% | 18,31% | Sonstige | Neutral |
 6JSTriplePoint Venture Growth BDC Corp. | 169,33 M EUR | 4,0155 EUR | −1,22% | 300 | 2,63 | 4,62 | 0,87 EUR | −0,59% | 19,70% | Sonstige | Neutral |
 LQAGLAIQON AG | 108,29 M EUR | 4,14 EUR | −3,94% | 0 | 0,00 | — | −1,01 EUR | −139,91% | 0,00% | Sonstige | Starker Kauf |
 22TOxford Square Capital Corp. | 94,68 M EUR | 0,752 EUR | +3,58% | 0 | 0,00 | — | −0,34 EUR | −1.013,38% | 47,43% | Sonstige | Neutral |
 KJ7ABCP Investment Corporation | 66,51 M EUR | 5,25 EUR | +5,00% | 0 | — | — | −0,32 EUR | +60,45% | 22,06% | Sonstige | Neutral |
 O4RGreat Elm Capital Corp | 62,17 M EUR | 4,18 EUR | −7,11% | 0 | 0,00 | — | −1,29 EUR | −174,85% | 22,90% | Sonstige | Neutral |
 9UDOFS Capital Corp. | 45,82 M EUR | 3,2105 EUR | −2,18% | 0 | — | — | −1,87 EUR | −1.009,87% | 17,71% | Sonstige | Neutral |
 UNIXGlobal X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on UNI | — | 4,5216 EUR | −3,53% | 0 | — | — | — | — | — | Sonstige | Kein Rating |
| LI0XGlobal X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on Chainlink | — | 7,0365 EUR | −4,17% | 0 | — | — | — | — | — | Sonstige | Kein Rating |
 G2LDInvesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz | — | 3,6424 EUR | −0,80% | 55 | 0,04 | — | — | — | — | Sonstige | Kein Rating |
 VRTIVirtune AI Crypto Index ETP | — | 4,0012 EUR | −3,70% | 0 | — | — | — | — | — | Sonstige | Kein Rating |
| AVMXGlobal X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on AAVE | — | 6,7840 EUR | −0,35% | 0 | — | — | — | — | — | Sonstige | Kein Rating |