Hartz Regehr Substanz-Fonds A EUR/ DE000A0NEBQ7 /
| NAV5/2/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,288.9800EUR | 0.00% | reinvestment | Mixed Fund | ODDO BHF AM GmbH ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +37.85% | 5.72% | 5.95 | |
| 2. | UCIP T | AT0000A29T31 | +25.84% | 10.09% | 2.18 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.78% | 8.34% | 2.15 | |
| 4. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +31.76% | 13.49% | 2.07 | |
| 5. | AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR | LU2093606593 | +21.21% | 8.50% | 2.05 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 75 IT2 EUR | LU2202893546 | +21.03% | 8.50% | 2.03 | |
| 7. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +31.04% | 13.45% | 2.02 | |
| 8. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.71% | 6.37% | 2.02 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 75 IT EUR | LU1211506388 | +20.89% | 8.49% | 2.01 | |
| 10. | KEPLER Mix Dynamisch T | AT0000722608 | +17.62% | 6.87% | 2.01 | |
| ... | ||||||
| 502. | Hartz Regehr Substanz-Fonds A EUR | DE000A0NEBQ7 | +6.64% | 5.89% | 0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
