ING Aria Lion Aggressive C Hedged Acc/ LU1476744492 /
Стоимость чистых активов10.06.2024 | Изменение+0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,931.8500CZK | +0.02% | reinvestment | Mixed Fund | ING Solutions IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +35.30% | 5.86% | 5.42 | |
2. | UCIP T | AT0000A29T31 | +25.94% | 9.39% | 2.37 | |
3. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +18.67% | 6.32% | 2.37 | |
4. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.62% | 8.01% | 2.25 | |
5. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +31.30% | 12.62% | 2.20 | |
6. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +16.16% | 5.69% | 2.18 | |
7. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.54% | 5.02% | 2.16 | |
8. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +30.59% | 12.58% | 2.15 | |
9. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.47% | 5.98% | 2.13 | |
10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +26.25% | 10.78% | 2.09 | |
... | ||||||
20. | ING Aria Lion Aggressive C Hedged Acc | LU1476744492 | +17.19% | 6.99% | 1.94 |
Результат | Волатильность | Коэффициент Шарпа |
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