Haspa MultiInvest Ertrag+/ LU0194942768 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.1700EUR | 0.00% | paying dividend | Mixed Fund | Deka International ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LOF-All Roads Cons.Sy.ND USD H | LU1514036208 | +7.89% | 1.71% | 2.34 | |
| 2. | LOF-All Roads Cons.Sy. X1 MD H USD | LU1976878279 | +7.88% | 1.71% | 2.34 | |
| 3. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.11% | 5.80% | 2.28 | |
| 4. | LOF-All Roads Cons.Sy.NAV MD USD H | LU1514036547 | +7.76% | 1.71% | 2.27 | |
| 5. | Naspa-Vermögensverwaltung Individuell 30 | LU0384799549 | +7.95% | 1.87% | 2.18 | |
| 6. | LOF-All Roads Cons.Sy.NAV ND GBP H | LU1514038592 | +7.46% | 1.70% | 2.11 | |
| 7. | Phaidros Funds - Conservative D | LU0948471684 | +12.64% | 4.23% | 2.07 | |
| 8. | Phaidros Funds - Conservative C | LU0948466098 | +12.24% | 4.23% | 1.98 | |
| 9. | FAM Prämienstrategie I | LU2012959396 | +7.85% | 2.06% | 1.93 | |
| 10. | FBG Ertrags.Konservativ ESG Klasse 1 EUR | CH0023685255 | +10.28% | 3.57% | 1.79 | |
| ... | ||||||
| 67. | Haspa MultiInvest Ertrag+ | LU0194942768 | +6.66% | 2.75% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
