DIVINQS Core Portfolio Fund/ AT0000A2KLS4 /
| NAV2024-04-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8600EUR | -0.19% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +37.21% | 5.70% | 5.89 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.77% | 8.28% | 2.28 | |
| 3. | UCIP T | AT0000A29T31 | +25.54% | 10.04% | 2.16 | |
| 4. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.91% | 6.35% | 2.05 | |
| 5. | KEPLER Mix Dynamisch T | AT0000722608 | +17.88% | 6.89% | 2.03 | |
| 6. | Portfolio Wachstum ZKB Oe R T | AT0000A0QR97 | +16.38% | 6.38% | 1.96 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR | LU2093606593 | +20.25% | 8.40% | 1.95 | |
| 8. | Danske Inv.Allocation Hor.Off.WA SEK | LU1668274936 | +18.28% | 7.02% | 2.05 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 75 IT2 EUR | LU2202893546 | +20.07% | 8.40% | 1.93 | |
| 10. | GS Patrimon.Aggr.X CZK H | LU0405489047 | +16.70% | 6.67% | 1.92 | |
| ... | ||||||
| 620. | DIVINQS Core Portfolio Fund | AT0000A2KLS4 | +0.10% | 4.19% | -0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
