ALTIS Fund Value
LU0142612901
ALTIS Fund Value/ LU0142612901 /
NAV 15.05.2024 Diff.+0,8600
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,9800 EUR +0,83% 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
+38,05% 11,85%
2,89
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
+19,67% 6,61%
2,25
7.
Assenagon I Multi Asset Balanced I LU2339726494
+15,37% 5,15%
2,25
8.
Assenagon I Multi Asset Balanced R LU2339726650
+15,38% 5,15%
2,25
9.
Assenagon I Multi Asset Conservative R LU1297482900
+11,83% 3,62%
2,22
10.
Assenagon I Multi Asset Conservative I LU1297482223
+11,85% 3,63%
2,22
...
51.
ALTIS Fund Value LU0142612901
+16,50% 6,77%
1,87
