Rosenheim TopSelect R/ DE000A2N44J8 /
NAV6/19/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.6000EUR | +0.26% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.39% | 1.71% | 3.94 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.23% | 1.71% | 3.84 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.31% | 1.48% | 3.80 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.95% | 1.46% | 3.61 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.50 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.46% | 1.70% | 2.81 | |
7. | WI SELEKT D A | DE000A0MS7H9 | +9.65% | 2.11% | 2.81 | |
8. | L&H Multi Strategie UI | DE000A1JBY86 | +14.37% | 3.87% | 2.76 | |
9. | Leonardo UI I | DE000A2QSG71 | +13.57% | 3.72% | 2.67 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.41% | 3.57% | 2.72 | |
... | ||||||
387. | Rosenheim TopSelect R | DE000A2N44J8 | +12.19% | 7.01% | 1.21 |
Performance | Volatility | Sharpe ratio |
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