Athena UI V/ DE000A2QCX37 /
NAV17/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.0300EUR | -0.03% | paying dividend | Alternative Investments | Universal-Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.72% | 1.46% | 2.67 | |
2. | Athena UI V | DE000A2QCX37 | +7.54% | 1.50% | 2.48 | |
3. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.14% | 1.48% | 2.23 | |
4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +9.62% | 2.82% | 2.05 | |
5. | Lupus alpha Volatility Risk-Premium | DE000A1J9DU7 | +9.48% | 2.81% | 2.02 | |
6. | finccam Volatility Premium I | DE000A2JQK19 | +9.77% | 3.50% | 1.70 | |
7. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +6.25% | 1.47% | 1.66 | |
8. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +6.21% | 1.47% | 1.64 | |
9. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +6.21% | 1.47% | 1.63 | |
10. | AGIF-Allianz Volatility Strat.F.R EUR | LU1685828201 | +6.14% | 1.46% | 1.59 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|