PRIME VALUES Income (A) EUR
AT0000A153J0
PRIME VALUES Income (A) EUR/ AT0000A153J0 /
| NAV07.06.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 140,5600EUR |
-0,07% |
płacące dywidendę |
Fundusz mieszany
|
Gutmann KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8,27% |
1,80% |
2,50 |
| 2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8,26% |
1,81% |
2,48 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8,13% |
1,80% |
2,43 |
| 4. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,34% |
1,96% |
2,35 |
| 5. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+17,46% |
5,91% |
2,32 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+7,90% |
1,79% |
2,32 |
| 7. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+8,89% |
2,32% |
2,21 |
| 8. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+10,73% |
3,41% |
2,04 |
| 9. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+8,61% |
2,46% |
1,98 |
| 10. |
AMUNDI FUNDS TARGET COUPON - M2 EUR AD |
|
LU2002724396 |
+8,50% |
2,46% |
1,93 |
| ... |
| 378. |
PRIME VALUES Income (A) EUR |
|
AT0000A153J0 |
+5,77% |
4,33% |
0,47 |
