FSI Solid Invest Mandat VV/ DE000A1XDZT9 /
| NAV04.06.2024 | Diff.-0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.1200EUR | -1.08% | thesaurierend | Mischfonds | Universal-Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +35.85% | 5.91% | 5.48 | |
| 2. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.55% | 5.08% | 2.12 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +20.37% | 8.03% | 2.07 | |
| 4. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.01% | 5.67% | 1.99 | |
| 5. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +30.06% | 12.72% | 2.07 | |
| 6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +29.37% | 12.67% | 2.02 | |
| 7. | Moventum Plus Aktiv - Dynamisches Portfolio C EUR | LU2200142409 | +13.91% | 5.11% | 1.98 | |
| 8. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +23.81% | 10.74% | 1.87 | |
| 9. | UCIP T | AT0000A29T31 | +21.96% | 9.30% | 1.95 | |
| 10. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +15.40% | 6.04% | 1.92 | |
| ... | ||||||
| 448. | FSI Solid Invest Mandat VV | DE000A1XDZT9 | +11.62% | 10.40% | 0.76 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
