NAV13.05.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
103,0400EUR -0,18% ausschüttend Mischfonds VP Fund Sol. (LU) 
     
Chart for ALTIS Fund Value
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GANADOR - Ataraxia LU0321869041 +36,70% 11,84% 2,79
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23,93% 8,25% 2,44
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23,57% 8,26% 2,40
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22,96% 8,04% 2,39
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22,59% 8,05% 2,34
6. UniMultiAsset:Ch.III DE000A2N7V06 +18,63% 6,61% 2,25
7. Assenagon I Multi Asset Balanced I LU2339726494 +15,06% 5,15% 2,20
8. Assenagon I Multi Asset Balanced R LU2339726650 +15,06% 5,16% 2,19
9. Assenagon I Multi Asset Conservative R LU1297482900 +11,62% 3,63% 2,17
10. Assenagon I Multi Asset Conservative I LU1297482223 +11,62% 3,63% 2,16
...
51. ALTIS Fund Value LU0142612901 +15,44% 6,75% 1,74