Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR/ LU1431865473 /
| NAV04.06.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0900EUR | -0.89% | thesaurierend | Mischfonds | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.28% | 0.40% | 6.25 | |
| 2. | Cartesio X | ES0116567035 | +11.42% | 2.75% | 2.80 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.06% | 1.80% | 2.40 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.36% | 3.65% | 2.37 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.92% | 1.80% | 2.32 | |
| 6. | EMCORE COPO USD | DE000A2JQLE0 | +15.14% | 5.24% | 2.18 | |
| 7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.71% | 3.66% | 2.18 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.58% | 1.80% | 2.13 | |
| 9. | Ziel Netto (T) | AT0000986401 | +9.75% | 2.81% | 2.13 | |
| 10. | FAM Prämienstrategie Seed | LU2012959479 | +7.83% | 2.04% | 2.00 | |
| ... | ||||||
| 408. | Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR | LU1431865473 | +5.52% | 6.60% | 0.27 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
