NAV17/06/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
140.0100EUR -0.05% reinvestment Mixed Fund Universal-Investment 
     
Chart for AURETAS strategy growth (D) - Anteilklasse A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 +22.47% 8.02% 2.36
4. Vermögenswerte Global VV PW DE000A2QG5Y6 +17.52% 6.32% 2.19
5. KBC Master Fd.CSOB P.P.S.90 BE0947168606 +15.77% 5.68% 2.12
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 +16.82% 6.61% 2.00
10. Portfolio Wachstum ZKB Oe I T AT0000A1LJG3 +15.53% 5.97% 1.99
...
248. AURETAS strategy growth (D) - Anteilklasse A DE000A0MYGZ7 +12.49% 7.40% 1.20