NAV2024-05-21 Chg.+0.0600 Type of yield Investment Focus Investment company
115.0900EUR +0.05% paying dividend Alternative Investments Universal-Investment 
     
Chart for Athena UI V
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Volatility Strategy Fund - I (H2-GBP) - GBP LU2602447521 +7.75% 1.46% 2.69
2. Athena UI V DE000A2QCX37 +7.67% 1.49% 2.59
3. ATHENA UI - Anteilklasse I DE000A0Q2SF3 +7.28% 1.48% 2.34
4. Lupus alpha Volatility Risk-Premium R DE000A3DD2R4 +9.58% 2.82% 2.05
5. Lupus alpha Volatility Risk-Premium DE000A1J9DU7 +9.34% 2.81% 1.97
6. finccam Volatility Premium I DE000A2JQK19 +9.58% 3.49% 1.66
7. AGIF-Allianz Volatility Strat.F.I EUR LU1586358795 +6.29% 1.46% 1.69
8. AGIF-Allianz Volatility Strat.F.P7 EUR LU1597245494 +6.25% 1.47% 1.66
9. AGIF-Allianz Volatility Strat.F.P EUR LU1597244760 +6.25% 1.46% 1.66
10. AGIF-Allianz Volatility Strat.F.R EUR LU1685828201 +6.18% 1.46% 1.61