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All Asset Allocation Fund - HI Class R/  DE000A0YJL51  /

Fonds
NAV08.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
119,0600EUR -0,02% thesaurierend Mischfonds Universal-Investment ▶
     
Chart for All Asset Allocation Fund - HI Class R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,54% 1,18% 6,55
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +12,05% 1,74% 4,73
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11,39% 1,74% 4,36
4. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +10,14% 1,74% 3,65
5. S5 (T) AT0000A08RS4 +15,69% 3,28% 3,62
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +47,88% 12,96% 3,42
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +46,42% 12,93% 3,32
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +46,42% 12,93% 3,32
9. Algebris Financial Income I EUR Acc IE00BCZNWT08 +28,19% 7,37% 3,31
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +45,70% 12,92% 3,26
...
101. All Asset Allocation Fund - HI Class R DE000A0YJL51 +15,21% 5,78% 1,97