Opportunistic Deep Value Fund UI I/  DE000A2DVS85  /

Fonds
NAV5/17/2024 Chg.+0.8100 Type of yield Investment Focus Investment company
120.5700EUR +0.68% paying dividend Mixed Fund Universal-Investment 
     
Chart for Opportunistic Deep Value Fund UI I
  Name   ISIN Performance Volatility Sharpe ratio
1. GANADOR - Ataraxia LU0321869041 +35.80% 11.85% 2.70
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 +20.11% 6.64% 2.45
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