Perpetuum Vita Spezial R/ LU0225963817 /
| NAV2024-04-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7500EUR | -0.08% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +36.88% | 5.69% | 5.80 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.55% | 8.29% | 2.25 | |
| 3. | UCIP T | AT0000A29T31 | +26.07% | 10.09% | 2.20 | |
| 4. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +17.50% | 6.39% | 2.13 | |
| 5. | KEPLER Mix Dynamisch T | AT0000722608 | +18.22% | 6.92% | 2.07 | |
| 6. | Portfolio Wachstum ZKB Oe R T | AT0000A0QR97 | +16.94% | 6.41% | 2.04 | |
| 7. | Danske Inv.Allocation Hor.Off.WA SEK | LU1668274936 | +18.11% | 7.06% | 2.02 | |
| 8. | Superfund Black Blockchain Fd.Class EUR | LI1231315725 | +83.90% | 42.05% | 1.90 | |
| 9. | Moventum Plus Aktiv-Dynamisches Pf.I | LU2200142235 | +13.84% | 5.23% | 1.91 | |
| 10. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +14.72% | 5.41% | 2.00 | |
| ... | ||||||
| 608. | Perpetuum Vita Spezial R | LU0225963817 | +1.68% | 3.37% | -0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
