F.Diversified Dynam.Fd.A-H1 CZK/ LU1402200353 /
| NAV29/05/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6900CZK | -0.59% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +39.08% | 5.82% | 6.06 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.65% | 8.09% | 2.34 | |
| 3. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +16.68% | 5.56% | 2.34 | |
| 4. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +29.46% | 11.11% | 2.33 | |
| 5. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +17.18% | 6.06% | 2.22 | |
| 6. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.99% | 5.08% | 2.20 | |
| 7. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +31.93% | 12.91% | 2.19 | |
| 8. | UCIP T | AT0000A29T31 | +23.97% | 9.38% | 2.16 | |
| 9. | KEPLER Mix Dynamisch T | AT0000722608 | +18.14% | 6.67% | 2.16 | |
| 10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-acc, EUR | LU1735538974 | +27.36% | 11.10% | 2.14 | |
| ... | ||||||
| 205. | F.Diversified Dynam.Fd.A-H1 CZK | LU1402200353 | +13.96% | 7.41% | 1.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
