NAV27/05/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
107.7700EUR +0.08% reinvestment Other Funds Union Investment(LU) 
     
Chart for PrivatFonds: Konsequent pro
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. SG Haussmann Evo Fund FR0010343822 +19.85% 8.88% 1.83
2. Generali Wertsicherungskonzept 85 - ETF Strategie I AT0000A349G0 +16.48% 7.97% 1.60
3. Generali Wertsicherungskonzept 85 - ETF Strategie R AT0000A349F2 +15.79% 7.98% 1.51
4. CM-AM PROTECTIVE 90 FR0012993186 +7.79% 2.78% 1.46
5. Metzler Wertsicherungsfonds 93 C DE000A0H1AG2 +9.34% 4.37% 1.28
6. Metzler Wertsicherungsfonds 90 F IE00BVYPMN44 +11.15% 5.94% 1.25
7. Generali Wertsicherungsk.85-V.(I) AT0000A21904 +10.56% 5.45% 1.25
8. Generali SF-Responsible Protect 90 GX LU2413638649 +8.88% 4.20% 1.23
9. Generali SF-Responsible Protect 90 Ax LU2152347386 +8.88% 4.20% 1.23
10. Metzler Wertsicherungsfonds 93 B DE000A1JSXR5 +9.07% 4.37% 1.22
...
21. PrivatFonds: Konsequent pro LU0493584741 +5.97% 2.89% 0.77