Sparkasse Offenburg/Ortenau PB Selektion/ LU0722507299 /
NAV2024-05-27 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.3500EUR | -0.14% | paying dividend | Mixed Fund | Deka Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +37.43% | 11.64% | 2.89 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.80% | 8.12% | 2.37 | |
3. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.75% | 6.64% | 2.40 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.06% | 7.91% | 2.33 | |
5. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.44% | 8.12% | 2.32 | |
6. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.44% | 3.65% | 2.37 | |
7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.41% | 3.64% | 2.37 | |
8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.97% | 5.16% | 2.36 | |
9. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.95% | 5.16% | 2.36 | |
10. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.69% | 7.92% | 2.28 | |
... | ||||||
161. | Sparkasse Offenburg/Ortenau PB Selektion | LU0722507299 | +9.40% | 4.10% | 1.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|