Fundatis Diversified Selection I/ DE000A3C92G4 /
| NAV5/29/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1000EUR | -0.27% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.78% | 1.73% | 4.62 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.61% | 1.73% | 4.52 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.49% | 4.18 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.59% | 1.48% | 3.91 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.75% | 1.72% | 3.46 | |
| 6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.28 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +16.12% | 4.12% | 3.00 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.55% | 4.12% | 2.86 | |
| 9. | WI SELEKT D A | DE000A0MS7H9 | +9.51% | 2.16% | 2.65 | |
| 10. | P & R Umbrella - Real Value P | LU0855492194 | +45.66% | 15.85% | 2.64 | |
| ... | ||||||
| 102. | Fundatis Diversified Selection I | DE000A3C92G4 | +10.77% | 4.14% | 1.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
