Naspa-Vermögensverwaltung Individuell: 30/ LU0384799549 /
| NAV6/12/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5400EUR | -0.02% | paying dividend | Mixed Fund | Deka International ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +7.91% | 1.82% | 2.30 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.90% | 1.83% | 2.28 | |
| 3. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.15% | 1.96% | 2.25 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.78% | 1.82% | 2.23 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.56% | 1.81% | 2.13 | |
| 6. | Rentenstrategie MultiManager | LU0326856928 | +8.46% | 2.33% | 2.03 | |
| 7. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +16.16% | 5.97% | 2.08 | |
| 8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.66% | 3.41% | 2.03 | |
| 9. | Warburg Portfolio Konservativ | DE000A12BTP6 | +10.23% | 3.73% | 1.74 | |
| 10. | DJE Invest - Karitativ | LU0194682679 | +11.08% | 4.31% | 1.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
