Bankhaus Seeliger VV Dynamisch D EUR/ DE000A141WU4 /
NAV17/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.0000EUR | -0.02% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.39% | 1.71% | 3.95 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.22% | 1.71% | 3.85 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.31% | 1.48% | 3.81 | |
4. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.79% | 0.32% | 3.46 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.96% | 1.46% | 3.62 | |
6. | WI SELEKT D A | DE000A0MS7H9 | +9.57% | 2.12% | 2.79 | |
7. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.46% | 1.71% | 2.82 | |
8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.02% | 3.58% | 2.62 | |
9. | Leonardo UI I | DE000A2QSG71 | +13.51% | 3.72% | 2.65 | |
10. | L&H Multi Strategie UI | DE000A1JBY86 | +14.02% | 3.87% | 2.68 | |
... | ||||||
481. | Bankhaus Seeliger VV Dynamisch D EUR | DE000A141WU4 | +10.64% | 6.45% | 1.08 |
Performance | Volatilidad | Índice de Sharpe |
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