NAV23.05.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
122,3200EUR -0,20% ausschüttend Mischfonds Allianz Gl.Investors 
     
Chart for MetallRente FONDS PORTFOLIO - A - EUR
  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