IQAM Balanced Aktiv RA/ AT0000A1AK00 /
NAV21/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7800EUR | -0.06% | paying dividend | Mixed Fund | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +35.80% | 11.85% | 2.70 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.83% | 8.18% | 2.33 | |
3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.47% | 8.18% | 2.29 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.99% | 7.98% | 2.29 | |
5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +20.11% | 6.64% | 2.45 | |
6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.62% | 7.98% | 2.24 | |
7. | Assenagon I Multi Asset Balanced R | LU2339726650 | +16.28% | 5.17% | 2.41 | |
8. | Assenagon I Multi Asset Balanced I | LU2339726494 | +16.25% | 5.16% | 2.41 | |
9. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.53% | 3.64% | 2.39 | |
10. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.51% | 3.63% | 2.39 | |
... | ||||||
526. | IQAM Balanced Aktiv RA | AT0000A1AK00 | +6.15% | 3.73% | 0.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|