MetallRente FONDS PORTFOLIO - A - EUR/ LU0147989353 /
NAV23.05.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122,3200EUR | -0,20% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11,74% | 1,74% | 4,56 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11,57% | 1,73% | 4,47 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9,96% | 1,51% | 4,07 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9,52% | 1,50% | 3,81 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9,69% | 1,73% | 3,40 | |
6. | Leonardo UI I | DE000A2QSG71 | +17,98% | 4,48% | 3,16 | |
7. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4,80% | 0,32% | 3,07 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +17,43% | 4,49% | 3,03 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13,89% | 3,46% | 2,91 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9,63% | 2,17% | 2,68 | |
... | ||||||
48. | MetallRente FONDS PORTFOLIO - A - EUR | LU0147989353 | +19,86% | 7,94% | 2,02 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|