AURETAS strategy dynamic(LUX) B IV/ LU0274637627 /
| NAV2024-06-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1600EUR | -0.01% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +35.37% | 5.81% | 5.51 | |
| 2. | UCIP T | AT0000A29T31 | +26.26% | 9.36% | 2.42 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +23.00% | 8.01% | 2.42 | |
| 4. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +17.52% | 6.32% | 2.19 | |
| 5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +16.06% | 5.70% | 2.19 | |
| 6. | Superfund Black Blockchain Fund Class EUR | LI1231315725 | +94.08% | 43.02% | 2.10 | |
| 7. | Portfolio Management Ethik Mix Dyn.T | AT0000A2RJ60 | +16.42% | 6.37% | 2.00 | |
| 8. | Ethik Mix Dynamisch T | AT0000A2RJ52 | +16.40% | 6.37% | 2.00 | |
| 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 | +15.53% | 5.97% | 1.99 | |
| ... | ||||||
| 251. | AURETAS strategy dynamic(LUX) B IV | LU0274637627 | +14.12% | 8.78% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
