NAV17.05.2024 Diff.+0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
120,5700EUR +0,68% ausschüttend Mischfonds Universal-Investment 
     
Chart for Opportunistic Deep Value Fund UI I
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +16,28% 5,17% 2,41
8. Assenagon I Multi Asset Balanced I LU2339726494 +16,25% 5,16% 2,41
9. Assenagon I Multi Asset Conservative R LU1297482900 +12,51% 3,63% 2,39
10. Assenagon I Multi Asset Conservative I LU1297482223 +12,53% 3,64% 2,39
...
182. Opportunistic Deep Value Fund UI I DE000A2DVS85 +20,73% 12,79% 1,32