DEGUSSA BANK-UNIVERSAL-RENTENFONDS/ DE0008490673 /
NAV2024-05-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.7100EUR | +0.32% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.01% | 5.84% | 2.60 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +7.94% | 1.74% | 2.35 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.93% | 1.74% | 2.34 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.81% | 1.74% | 2.27 | |
5. | FAM Prämienstrategie I | LU2012959396 | +8.41% | 2.05% | 2.22 | |
6. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.00% | 1.92% | 2.19 | |
7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.52% | 1.73% | 2.12 | |
8. | FAM Prämienstrategie R | LU2012959123 | +7.99% | 2.06% | 2.01 | |
9. | Phaidros Funds - Conservative D | LU0948471684 | +12.34% | 4.29% | 1.99 | |
10. | Phaidros Funds - Conservative C | LU0948466098 | +11.94% | 4.29% | 1.90 |
Performance | Volatility | Sharpe ratio |
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