Castell Global Income Opportunities S
DE000A2QK5X2
Castell Global Income Opportunities S/ DE000A2QK5X2 /
NAV15.05.2024 |
Zm.+0,5700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,1900EUR |
+0,60% |
płacące dywidendę |
Fundusz mieszany
|
Universal-Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+38,05% |
11,85% |
2,89 |
2. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+24,19% |
8,24% |
2,47 |
3. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+23,81% |
8,24% |
2,43 |
4. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+23,21% |
8,03% |
2,41 |
5. |
Allianz FinanzPlan 2045 - C - EUR |
|
LU0261745383 |
+22,83% |
8,03% |
2,37 |
6. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+18,63% |
6,61% |
2,25 |
7. |
Assenagon I Multi Asset Balanced I |
|
LU2339726494 |
+15,37% |
5,15% |
2,25 |
8. |
Assenagon I Multi Asset Balanced R |
|
LU2339726650 |
+15,38% |
5,15% |
2,25 |
9. |
Assenagon I Multi Asset Conservative R |
|
LU1297482900 |
+11,83% |
3,62% |
2,22 |
10. |
Assenagon I Multi Asset Conservative I |
|
LU1297482223 |
+11,85% |
3,63% |
2,22 |
... |
271. |
Castell Global Income Opportunities S |
|
DE000A2QK5X2 |
+7,92% |
3,53% |
1,16 |