ATHENA UI - Anteilklasse I/ DE000A0Q2SF3 /
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 ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|