Opportunistic Deep Value Fund UI I/ DE000A2DVS85 /
NAV17/05/2024 | Var.+0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.5700EUR | +0.68% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|