NAV06/06/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
127.8200EUR -0.02% paying dividend Alternative Investments Universal-Investment 
     
Chart for ATHENA UI - Anteilklasse I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Athena UI V DE000A2QCX37 +7.61% 1.45% 2.67
2. Allianz Volatility Strategy Fund - I (H2-GBP) - GBP LU2602447521 +7.49% 1.40% 2.66
3. ATHENA UI - Anteilklasse I DE000A0Q2SF3 +7.21% 1.43% 2.42
4. Lupus alpha Volatility Risk-Premium R DE000A3DD2R4 +8.68% 2.73% 1.81
5. Lupus alpha Volatility Risk-Premium C DE000A1J9DU7 +8.39% 2.71% 1.71
6. AGIF-Allianz Volatility Strat.F.I EUR LU1586358795 +6.01% 1.41% 1.60
7. finccam Volatility Premium I DE000A2JQK19 +8.97% 3.31% 1.58
8. AGIF-Allianz Volatility Strat.F.P EUR LU1597244760 +5.96% 1.41% 1.57
9. AGIF-Allianz Volatility Strat.F.P7 EUR LU1597245494 +5.96% 1.41% 1.57
10. AGIF-Allianz Volatility Strat.F.R EUR LU1685828201 +5.90% 1.41% 1.53