AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
| NAV18/06/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 210.3200EUR | +0.34% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +36.01% | 5.81% | 5.60 | |
| 2. | UCIP T | AT0000A29T31 | +27.02% | 9.36% | 2.49 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +23.00% | 8.01% | 2.42 | |
| 4. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +17.82% | 6.31% | 2.24 | |
| 5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +16.06% | 5.70% | 2.19 | |
| 6. | Superfund Black Blockchain Fund Class EUR | LI1231315725 | +96.33% | 43.03% | 2.17 | |
| 7. | Portfolio Management Ethik Mix Dyn.T | AT0000A2RJ60 | +16.87% | 6.37% | 2.07 | |
| 8. | Ethik Mix Dynamisch T | AT0000A2RJ52 | +16.87% | 6.37% | 2.07 | |
| 9. | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | LU0405489047 | +17.24% | 6.60% | 2.06 | |
| 10. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +15.91% | 5.96% | 2.05 | |
| ... | ||||||
| 257. | AURETAS strategy dynamic(LUX) B III | LU0274637544 | +14.41% | 8.77% | 1.23 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
