Argentum Stabilitäts-Portfolio/ DE000A1C6992 /
| NAV5/21/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5900EUR | -0.10% | reinvestment | Mixed Fund | Metzler AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.98% | 0.34% | 11.45 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.66% | 0.24% | 6.71 | |
| 3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.44% | 0.25% | 5.55 | |
| 4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.64% | 0.87% | 4.13 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.38% | 0.87% | 3.83 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.01% | 0.87% | 3.41 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +4.64% | 0.87% | 2.97 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro | LU0393654644 | +2.97% | 0.30% | 3.07 | |
| 9. | Global Flexible Strategy Fund EUR (T) | AT0000A2J6K9 | +6.67% | 1.70% | 2.71 | |
| 10. | Macquarie Euro Target Return Fund (T) | AT0000A0B281 | +5.21% | 1.22% | 2.59 | |
| ... | ||||||
| 2172. | Argentum Stabilitäts-Portfolio | DE000A1C6992 | -0.60% | 4.11% | -0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
