PRIME VALUES Income (A) EUR/ AT0000A153J0 /
| NAV24/05/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.1700EUR | -0.23% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.51% | 1.78% | 2.64 | |
| 2. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.46% | 5.94% | 2.63 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.50% | 1.78% | 2.62 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.38% | 1.78% | 2.57 | |
| 5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.72% | 1.94% | 2.52 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.12% | 1.76% | 2.44 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +9.51% | 2.36% | 2.41 | |
| 8. | FAM Prämienstrategie I | LU2012959396 | +8.19% | 2.07% | 2.11 | |
| 9. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.00% | 3.46% | 2.07 | |
| 10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.58% | 2.47% | 1.93 | |
| ... | ||||||
| 428. | PRIME VALUES Income (A) EUR | AT0000A153J0 | +5.63% | 4.32% | 0.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
