First Private Wealth A Acc EUR/ DE000A0KFUX6 /
| NAV4/30/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7200EUR | -0.20% | reinvestment | Mixed Fund | First Private IM KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.43% | 2.05% | 3.26 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.82% | 2.21% | 3.20 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.15% | 2.05% | 3.13 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.24% | 1.85% | 2.94 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.22% | 2.23% | 2.90 | |
| 6. | Global Select Portfolio II | DE0008477043 | +33.14% | 10.80% | 2.73 | |
| 7. | Global Select Portfolio I | DE0008477035 | +25.00% | 9.15% | 2.33 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +23.86% | 8.82% | 2.29 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.24% | 5.73% | 2.18 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.10% | 3.29% | 2.23 | |
| ... | ||||||
| 490. | First Private Wealth A Acc EUR | DE000A0KFUX6 | +6.37% | 4.76% | 0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
