Danske Invest Allocation Horisont Offensiv Class SA d/ LU1349512738 /
NAV2024-06-13 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
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162.7800SEK | +0.39% | paying dividend | Mixed Fund | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.39% | 6.31% | 2.48 | |
2. | BBBank Dynamik Union | DE0005326565 | +29.51% | 10.65% | 2.42 | |
3. | Vermögenswerte Global VV R | DE000A2P5B72 | +18.22% | 6.31% | 2.30 | |
4. | Vermögenswerte Global VV D | DE000A2QAHM0 | +18.22% | 6.31% | 2.30 | |
5. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.34% | 7.99% | 2.21 | |
6. | F&P - FLEX - S | LU0328540280 | +24.07% | 9.56% | 2.13 | |
7. | F&P - FLEX - I | LU0328540108 | +23.84% | 9.57% | 2.10 | |
8. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +20.47% | 7.99% | 2.10 | |
9. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +20.48% | 7.99% | 2.10 | |
10. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +16.14% | 5.97% | 2.08 | |
... | ||||||
150. | Danske Invest Allocation Horisont Offensiv Class SA d | LU1349512738 | +12.98% | 6.96% | 1.33 |
Performance | Volatility | Sharpe ratio |
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