NAV2024-05-30 Chg.-1.4800 Type of yield Investment Focus Investment company
502.9000EUR -0.29% paying dividend Mixed Fund ETHENEA Ind. Inv. 
     
Chart for Ethna-DEFENSIV SIA-A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +18.38% 5.95% 2.46
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8.32% 1.80% 2.54
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8.31% 1.81% 2.52
4. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8.63% 1.93% 2.52
5. Rentenstrategie MultiManager LU0326856928 +9.63% 2.36% 2.49
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8.19% 1.80% 2.46
7. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7.94% 1.78% 2.35
8. C-QUADRAT ARTS Total Return Defensive A AT0000A0UJG6 +8.75% 2.65% 1.87
9. FAM Prämienstrategie I LU2012959396 +8.03% 2.07% 2.07
10. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8.77% 2.46% 2.04
...
197. Ethna-DEFENSIV SIA-A EUR LU0868353987 +5.81% 2.35% 0.86