F.NextStep Growth Fd.A USD/ LU1350353865 /
| NAV5/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9900USD | +0.25% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +38.08% | 11.78% | 2.91 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.53% | 8.23% | 2.52 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.16% | 8.23% | 2.47 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.53% | 8.02% | 2.46 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.16% | 8.03% | 2.41 | |
| 6. | IAMF-BASIS PORTFOLIO | LU0232088657 | +20.48% | 7.31% | 2.28 | |
| 7. | money mate entschlossen A EUR | LU2349426200 | +17.55% | 6.55% | 2.11 | |
| 8. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +11.98% | 3.78% | 2.16 | |
| 9. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +11.88% | 3.80% | 2.13 | |
| 10. | Assenagon I Multi Asset Balanced I | LU2339726494 | +14.87% | 5.11% | 2.16 | |
| ... | ||||||
| 48. | F.NextStep Growth Fd.A USD | LU1350353865 | +15.94% | 6.63% | 1.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
