Opportunistic Deep Value Fund UI I
DE000A2DVS85
Opportunistic Deep Value Fund UI I/ DE000A2DVS85 /
| NAV16.05.2024 |
Zm.-0,9000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 119,7600EUR |
-0,75% |
płacące dywidendę |
Fundusz mieszany
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+37,88% |
11,85% |
2,87 |
| 2. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+24,67% |
8,25% |
2,53 |
| 3. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+24,30% |
8,25% |
2,48 |
| 4. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+23,72% |
8,03% |
2,48 |
| 5. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+20,04% |
6,64% |
2,44 |
| 6. |
Allianz FinanzPlan 2045 - C - EUR |
|
LU0261745383 |
+23,34% |
8,04% |
2,43 |
| 7. |
Assenagon I Multi Asset Balanced R |
|
LU2339726650 |
+16,00% |
5,17% |
2,36 |
| 8. |
Assenagon I Multi Asset Balanced I |
|
LU2339726494 |
+15,98% |
5,16% |
2,36 |
| 9. |
Assenagon I Multi Asset Conservative R |
|
LU1297482900 |
+12,31% |
3,63% |
2,34 |
| 10. |
Assenagon I Multi Asset Conservative I |
|
LU1297482223 |
+12,31% |
3,64% |
2,33 |
| ... |
| 182. |
Opportunistic Deep Value Fund UI I |
|
DE000A2DVS85 |
+20,80% |
12,80% |
1,33 |
