boerse.de-Weltfonds R/ LU2115466034 /
NAV2024-05-13 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.5600EUR | -0.34% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.97% | 1.74% | 4.69 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.80% | 1.74% | 4.60 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.96% | 1.52% | 4.08 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.50% | 1.51% | 3.80 | |
5. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.92% | 1.73% | 3.53 | |
6. | Leonardo UI I | DE000A2QSG71 | +19.29% | 4.58% | 3.40 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.74% | 4.59% | 3.28 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.09 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.36% | 4.44% | 2.84 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.69% | 5.78% | 2.59 |
Performance | Volatility | Sharpe ratio |
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