Pfau-StrategieDepot UI/ DE000A0JELE0 /
| NAV9/10/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8000EUR | +0.18% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +8.63% | 2.12% | 2.36 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.31% | 3.85% | 2.30 | |
| 3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.84% | 3.86% | 2.16 | |
| 4. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +10.99% | 3.48% | 2.17 | |
| 5. | WWK Select Total Return A | LU0685407040 | +8.20% | 2.12% | 2.15 | |
| 6. | Aegon Gl.Diversified Income Fd.B USD H | IE00BYYPH181 | +15.80% | 5.64% | 2.19 | |
| 7. | Aegon Gl.Diversified Income Fd.A USD H | IE00BYYPGS85 | +15.24% | 5.63% | 2.09 | |
| 8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.55% | 3.86% | 2.08 | |
| 9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +12.36% | 4.39% | 2.05 | |
| 10. | New Capital Prudent Multi-Asset Fd.O USD | IE00BD6P7755 | +10.62% | 3.49% | 2.06 | |
| ... | ||||||
| 63. | Pfau-StrategieDepot UI | DE000A0JELE0 | +7.57% | 2.49% | 1.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
