Aquantum Active Range - Anteilklasse X/ DE000A3E1841 /
NAV16/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.4000EUR | +0.04% | reinvestment | Alternative Investments | Universal-Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +8.11% | 1.50% | 2.87 | |
2. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +12.03% | 4.74% | 1.73 | |
3. | Smart Volatility Plus EUR I01 | AT0000A2SRF1 | +11.97% | 4.73% | 1.73 | |
4. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +11.66% | 4.73% | 1.66 | |
5. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +6.22% | 1.46% | 1.64 | |
6. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +6.12% | 1.47% | 1.57 | |
7. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +19.63% | 11.19% | 1.41 | |
8. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.76% | 1.46% | 1.33 | |
9. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +5.59% | 1.47% | 1.20 | |
10. | ABSOLUTE Volatility I | DE000A2QJK43 | +9.26% | 4.94% | 1.10 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|