Bantleon Global Multi Asset IA/ LU0634998388 /
NAV2024-04-18 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8400EUR | -0.18% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ganador Ataraxia | LU0321869041 | +33.33% | 11.90% | 2.47 | |
2. | HRK Invest Vermögensverwaltungsf.H P | LU0324375087 | +10.90% | 3.25% | 2.17 | |
3. | HRK Invest Vermögensverwaltungsf.J P | LU0328332092 | +12.24% | 3.90% | 2.16 | |
4. | IAMF-BASIS PORTFOLIO | LU0232088657 | +18.44% | 7.34% | 1.98 | |
5. | NORD/LB Horizont Fonds CF | LU0438891177 | +11.53% | 3.79% | 2.02 | |
6. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +19.37% | 8.22% | 1.88 | |
7. | Pollux I-UI | DE000A0RKXH8 | +13.49% | 5.25% | 1.83 | |
8. | NORD/LB Horizont Fonds TF | LU0438892654 | +11.40% | 3.81% | 1.97 | |
9. | ERSTE Real Assets R01 | AT0000A2QAC8 | +14.93% | 6.08% | 1.82 | |
10. | Allianz FinanzPlan 2050 C EUR | LU0261745896 | +19.01% | 8.22% | 1.84 | |
... | ||||||
398. | Bantleon Global Multi Asset IA | LU0634998388 | +5.03% | 5.42% | 0.21 |
Performance | Volatility | Sharpe ratio |
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