PrivatFonds: Konsequent pro/ LU0493584741 /
| NAV29/05/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3000EUR | -0.35% | reinvestment | Other Funds | Union Investment(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SG Haussmann Evo Fund | FR0010343822 | +17.10% | 8.78% | 1.53 | |
| 2. | CM-AM PROTECTIVE 90 | FR0012993186 | +7.79% | 2.78% | 1.46 | |
| 3. | Generali Wertsicherungskonzept 85 - ETF Strategie I | AT0000A349G0 | +14.42% | 7.94% | 1.35 | |
| 4. | Generali Wertsicherungskonzept 85 - ETF Strategie R | AT0000A349F2 | +13.77% | 7.95% | 1.26 | |
| 5. | Metzler Wertsicherungsfonds 90 F | IE00BVYPMN44 | +10.88% | 6.00% | 1.18 | |
| 6. | Metzler Wertsicherungsfonds 93 C | DE000A0H1AG2 | +8.34% | 4.40% | 1.05 | |
| 7. | Generali Wertsicherungsk.85-V.(I) | AT0000A21904 | +9.32% | 5.47% | 1.02 | |
| 8. | Metzler Wertsicherungsfonds 93 B | DE000A1JSXR5 | +8.07% | 4.40% | 0.98 | |
| 9. | Generali Wertsicherungsk.85-V.(R) | AT0000A218Z7 | +8.81% | 5.48% | 0.92 | |
| 10. | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | +7.73% | 4.40% | 0.91 | |
| ... | ||||||
| 22. | PrivatFonds: Konsequent pro | LU0493584741 | +5.51% | 2.90% | 0.60 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
