BKC Treuhand Portfolio - Anteilklasse T/ DE000A141VM3 /
| NAV04/06/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2200EUR | -0.19% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.29% | 0.40% | 6.33 | |
| 2. | Cartesio X | ES0116567035 | +11.42% | 2.75% | 2.80 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.06% | 1.80% | 2.40 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.36% | 3.65% | 2.37 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.92% | 1.80% | 2.32 | |
| 6. | EMCORE COPO USD | DE000A2JQLE0 | +15.43% | 5.23% | 2.24 | |
| 7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.71% | 3.66% | 2.18 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.58% | 1.80% | 2.13 | |
| 9. | Ziel Netto (T) | AT0000986401 | +9.81% | 2.80% | 2.15 | |
| 10. | FAM Prämienstrategie Seed | LU2012959479 | +7.79% | 2.04% | 1.98 | |
| ... | ||||||
| 86. | BKC Treuhand Portfolio - Anteilklasse T | DE000A141VM3 | +8.21% | 4.01% | 1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
