Multi-Asset Global 5 B/ DE000A1T6KZ5 /
NAV2024-07-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9400EUR | -0.39% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.88% | 1.43% | 4.33 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.44% | 1.40% | 4.11 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 3.66 | |
4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.65% | 1.73% | 3.44 | |
5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.48% | 1.73% | 3.35 | |
6. | Leonardo UI I | DE000A2QSG71 | +13.49% | 3.46% | 2.84 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.93% | 3.46% | 2.67 | |
8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +12.67% | 3.61% | 2.49 | |
9. | WI SELEKT D A | DE000A0MS7H9 | +9.49% | 2.40% | 2.42 | |
10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.12% | 1.85% | 2.39 | |
... | ||||||
1118. | Multi-Asset Global 5 B | DE000A1T6KZ5 | +4.45% | 3.03% | 0.25 |
Performance | Volatility | Sharpe ratio |
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