FAM Prämienstrategie - R/ LU2012959123 /
NAV6/18/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.9700EUR | +0.02% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.58% | 0.77% | 3.35 | |
2. | LF - ASSETS Defensive Opportunities - Anteilklasse R | DE000A1JGBT2 | +4.38% | 0.78% | 3.03 | |
3. | MPF Crescendo | DE000A1W1MF9 | +7.78% | 2.00% | 2.88 | |
4. | Raiffeisen-Mehrwert-ESG 2028 II (I) (A) | AT0000A330P1 | +6.02% | 1.54% | 2.61 | |
5. | Raiffeisen-Mehrwert-ESG 2028 II (RZ) (A) | AT0000A330V9 | +5.99% | 1.55% | 2.58 | |
6. | Rentenstrategie MultiManager | LU0326856928 | +5.84% | 1.53% | 2.51 | |
7. | Raiffeisen-Mehrwert-ESG 2028 II (R) (A) | AT0000A330R7 | +5.80% | 1.55% | 2.45 | |
8. | Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) | AT0000A330U1 | +5.80% | 1.55% | 2.45 | |
9. | U ASSET ALLOCATION - Conservative GBP MD GBP | LU2262119774 | +5.05% | 1.37% | 2.21 | |
10. | PrivatDepot 1 (A) | DE000A0DNG57 | +6.67% | 2.39% | 1.96 | |
... | ||||||
26. | FAM Prämienstrategie - R | LU2012959123 | +5.30% | 2.49% | 1.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|