GANÉ Value Event Fund - Aktienklasse M/ DE000A407LK3 /
| NAV2024-06-03 | Chg.+37.2705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,104.6602EUR | +0.37% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.33% | 1.71% | 4.46 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.17% | 1.71% | 4.36 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.64% | 1.50% | 3.95 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.19% | 1.49% | 3.67 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.35% | 1.70% | 3.30 | |
| 6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.35 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.82% | 4.01% | 2.77 | |
| 8. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.39% | 5.70% | 2.76 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.42% | 4.35% | 2.70 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.27% | 4.02% | 2.63 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
