Stuttgarter Energiefonds/ LU0434032149 /
NAV2024-05-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.4500EUR | +0.07% | reinvestment | Mixed Fund | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +37.85% | 5.72% | 5.95 | |
2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.78% | 8.34% | 2.15 | |
3. | KEPLER Mix Dynamisch T | AT0000722608 | +17.62% | 6.87% | 2.01 | |
4. | Danske Invest Allocation Horisont Offensiv Class WA | LU1668274936 | +18.10% | 7.15% | 2.00 | |
5. | Danske Invest Allocation Horisont Offensiv Class SI | LU1349512068 | +17.47% | 7.15% | 1.91 | |
6. | Danske Invest Allocation Horisont Offensiv Class SA | LU1349509783 | +17.47% | 7.15% | 1.91 | |
7. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.71% | 6.37% | 2.02 | |
8. | Moventum Plus Aktiv-Dynamisches Pf.I | LU2200142235 | +13.51% | 5.19% | 1.87 | |
9. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +13.83% | 5.56% | 1.82 | |
10. | UCIP T | AT0000A29T31 | +25.84% | 10.09% | 2.18 | |
... | ||||||
601. | Stuttgarter Energiefonds | LU0434032149 | +0.32% | 10.34% | -0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|