ALTIS Fund Value/ LU0142612901 /
| NAV14.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1200EUR | +0.08% | ausschüttend | Mischfonds | VP Fund Sol. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +36.70% | 11.84% | 2.79 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.19% | 8.24% | 2.47 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.81% | 8.24% | 2.43 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.21% | 8.03% | 2.41 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.83% | 8.03% | 2.37 | |
| 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 | +15.53% | 6.74% | 1.74 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
