Sparkasse HRV PremiumPlus/ DE000DK2J8E1 /
NAV29/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.0500EUR | +0.07% | paying dividend | Mixed Fund | Deka Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.77% | 1.73% | 4.64 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.60% | 1.73% | 4.54 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.99% | 1.50% | 4.17 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.56% | 1.49% | 3.91 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.76% | 1.73% | 3.48 | |
6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.17 | |
7. | Leonardo UI I | DE000A2QSG71 | +16.45% | 4.12% | 3.10 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.66% | 4.13% | 2.89 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.88% | 3.51% | 2.88 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.44% | 5.69% | 2.86 | |
... | ||||||
620. | Sparkasse HRV PremiumPlus | DE000DK2J8E1 | +8.43% | 4.34% | 1.08 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|