ALTIS Fund Value
LU0142612901
ALTIS Fund Value/ LU0142612901 /
| NAV14.05.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,1200EUR |
+0,08% |
płacące dywidendę |
Fundusz mieszany
|
VP Fund Sol. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+15,37% |
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 |
+15,53% |
6,74% |
1,74 |
