ALTIS Fund Value
LU0142612901
ALTIS Fund Value/ LU0142612901 /
NAV 13.05.2024
Diff.-0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,0400 EUR
-0,18%
ausschüttend
Mischfonds
VP Fund Sol. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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