FVM Stiftungsfonds - Anteilklasse S/ DE000A1110H8 /
| Стоимость чистых активов05.06.2024 | Изменение+2.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 530.8300EUR | +0.46% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.00% | 1.80% | 2.36 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.99% | 1.81% | 2.35 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.87% | 1.80% | 2.29 | |
| 4. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.49% | 5.92% | 2.32 | |
| 5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.38% | 1.96% | 2.35 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.63% | 1.79% | 2.17 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +8.91% | 2.32% | 2.21 | |
| 8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.81% | 2.46% | 2.06 | |
| 9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.70% | 2.46% | 2.01 | |
| 10. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.83% | 3.41% | 2.07 | |
| ... | ||||||
| 99. | FVM Stiftungsfonds - Anteilklasse S | DE000A1110H8 | +7.50% | 3.16% | 1.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
