Naspa-Vermögensverwaltung Individuell: 30/ LU0384799549 /
| NAV13/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.6700EUR | +0.13% | paying dividend | Mixed Fund | Deka International ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +8.21% | 1.97% | 2.28 | |
| 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 | +8.36% | 2.33% | 1.99 | |
| 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 | +10.53% | 3.76% | 1.81 | |
| 10. | DJE Invest - Karitativ | LU0194682679 | +10.94% | 4.31% | 1.67 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
