Opportunistic Deep Value Fund UI I/ DE000A2DVS85 /
| NAV2024-06-12 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1000EUR | +0.65% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +30.45% | 11.27% | 2.37 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.10% | 7.96% | 2.18 | |
| 3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.77% | 3.62% | 2.23 | |
| 4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.74% | 3.61% | 2.23 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.02% | 5.10% | 2.22 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.03% | 5.11% | 2.22 | |
| 7. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.36% | 7.77% | 2.14 | |
| 8. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +20.73% | 7.96% | 2.14 | |
| 9. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +20.00% | 7.77% | 2.10 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.68% | 5.14% | 2.14 | |
| ... | ||||||
| 230. | Opportunistic Deep Value Fund UI I | DE000A2DVS85 | +16.08% | 12.56% | 0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
