Inovesta Opportunity/ DE0005117519 /
| NAV31/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.6500EUR | -0.23% | reinvestment | Mixed Fund | HANSAINVEST ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +38.67% | 5.85% | 6.00 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.73% | 8.03% | 2.23 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +34.98% | 12.96% | 2.41 | |
| 4. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +27.43% | 11.14% | 2.12 | |
| 5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.38% | 5.61% | 2.07 | |
| 6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +34.15% | 12.91% | 2.35 | |
| 7. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.51% | 5.09% | 2.11 | |
| 8. | UCIP T | AT0000A29T31 | +23.22% | 9.38% | 2.07 | |
| 9. | Clartan - Valeurs I | LU1100076717 | +28.77% | 11.11% | 2.25 | |
| 10. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.12% | 6.07% | 2.03 | |
| ... | ||||||
| 204. | Inovesta Opportunity | DE0005117519 | +24.06% | 15.21% | 1.33 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
