Argentum Stabilitäts-Portfolio/ DE000A1C6992 /
| NAV6/12/2025 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8100EUR | -0.30% | reinvestment | Mixed Fund | Metzler AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.96% | 0.34% | 11.63 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.63% | 0.23% | 7.06 | |
| 3. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.40% | 0.50% | 6.88 | |
| 4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.41% | 0.25% | 5.86 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.72% | 0.86% | 4.35 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.46% | 0.86% | 4.06 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.09% | 0.86% | 3.64 | |
| 8. | Global Flexible Strategy Fund EUR (T) | AT0000A2J6K9 | +7.46% | 1.67% | 3.29 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +4.72% | 0.86% | 3.20 | |
| 10. | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro | LU0393654644 | +2.88% | 0.29% | 3.16 | |
| ... | ||||||
| 2220. | Argentum Stabilitäts-Portfolio | DE000A1C6992 | -0.26% | 4.10% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
