PRIME VALUES Income (T) EUR
AT0000A1U107
PRIME VALUES Income (T) EUR/ AT0000A1U107 /
NAV 31.05.2024
Diff.-0,6300
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,0700 EUR
-0,59%
thesaurierend
Mischfonds
Gutmann KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Yield-Enhanced Solution EUR
FR0013308269
+6,30%
0,40%
6,31
2.
Cartesio X
ES0116567035
+11,86%
2,83%
2,85
3.
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA
LU1514036117
+8,25%
1,80%
2,48
4.
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA
LU1514036463
+8,12%
1,80%
2,41
5.
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC)
LU2461763703
+12,48%
3,72%
2,34
6.
EMCORE COPO USD
DE000A2JQLE0
+15,93%
5,34%
2,28
7.
FAM Prämienstrategie Seed
LU2012959479
+8,44%
2,06%
2,25
8.
Ziel Netto (T)
AT0000986401
+10,07%
2,81%
2,24
9.
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA
LU1514036620
+7,78%
1,80%
2,22
10.
AZ Allocation Long T.Cr.Opp.AAZ EUR
LU2461763539
+11,82%
3,72%
2,16
...
533.
PRIME VALUES Income (T) EUR
AT0000A1U107
+4,60%
4,33%
0,19