I-AM AllStars Conservative (R) (A)
AT0000A1FJJ9
I-AM AllStars Conservative (R) (A)/ AT0000A1FJJ9 /
| NAV13.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,1900EUR |
+0,07% |
płacące dywidendę |
Fundusz mieszany
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8,28% |
1,84% |
2,47 |
| 2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8,27% |
1,85% |
2,45 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8,15% |
1,84% |
2,39 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+7,93% |
1,83% |
2,29 |
| 5. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,21% |
1,97% |
2,28 |
| 6. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+16,16% |
5,97% |
2,08 |
| 7. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+10,66% |
3,41% |
2,03 |
| 8. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+8,36% |
2,33% |
1,99 |
| 9. |
Warburg Portfolio Konservativ |
|
DE000A12BTP6 |
+10,53% |
3,76% |
1,81 |
| 10. |
Stiftungsfonds Spiekermann & CO |
|
DE000A1C1QH0 |
+8,88% |
2,99% |
1,72 |
| ... |
| 17. |
I-AM AllStars Conservative (R) (A) |
|
AT0000A1FJJ9 |
+6,33% |
1,64% |
1,58 |
