FOCUS Stiftungsfonds (RA)/ AT0000A17HF3 /
| NAV9/13/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4200EUR | +0.51% | paying dividend | Mixed Fund | IQAM Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S1000P | AT0000706791 | +8.82% | 1.09% | 5.20 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.92% | 1.43% | 4.50 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.39 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.25% | 1.38% | 4.18 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.95% | 1.70% | 3.82 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.79% | 1.70% | 3.73 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.14% | 3.55% | 3.01 | |
| 8. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +9.00% | 1.86% | 2.98 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +16.28% | 4.39% | 2.92 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.75% | 3.89% | 2.90 | |
| ... | ||||||
| 191. | FOCUS Stiftungsfonds (RA) | AT0000A17HF3 | +9.94% | 3.85% | 1.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
