Fundatis Diversified Selection R/ DE000A3C92J8 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.6200EUR | +0.08% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.32% | 1.71% | 4.44 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.15% | 1.70% | 4.35 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.75% | 1.49% | 4.01 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.48% | 3.72 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.34 | |
| 6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.33% | 1.70% | 3.29 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +15.00% | 4.00% | 2.81 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.44% | 4.33% | 2.69 | |
| 9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.13% | 5.71% | 2.69 | |
| 10. | WI SELEKT D A | DE000A0MS7H9 | +9.46% | 2.16% | 2.64 | |
| ... | ||||||
| 298. | Fundatis Diversified Selection R | DE000A3C92J8 | +8.93% | 4.15% | 1.24 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
