NAV05/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
127.8500EUR +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 +7.68% 1.45% 2.70
2. Allianz Volatility Strategy Fund - I (H2-GBP) - GBP LU2602447521 +7.51% 1.40% 2.67
3. ATHENA UI - Anteilklasse I DE000A0Q2SF3 +7.28% 1.43% 2.45
4. Lupus alpha Volatility Risk-Premium R DE000A3DD2R4 +8.93% 2.73% 1.89
5. Lupus alpha Volatility Risk-Premium C DE000A1J9DU7 +8.67% 2.71% 1.80
6. finccam Volatility Premium I DE000A2JQK19 +9.14% 3.31% 1.62
7. AGIF-Allianz Volatility Strat.F.I EUR LU1586358795 +6.03% 1.41% 1.61
8. AGIF-Allianz Volatility Strat.F.P7 EUR LU1597245494 +6.00% 1.41% 1.58
9. AGIF-Allianz Volatility Strat.F.P EUR LU1597244760 +5.99% 1.41% 1.57
10. AGIF-Allianz Volatility Strat.F.R EUR LU1685828201 +5.92% 1.41% 1.53