Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/ LU0112799290 /
Стоимость чистых активов21.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
122.4200EUR | +0.07% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +20.05% | 5.92% | 2.75 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.66% | 1.77% | 2.73 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.71% | 1.77% | 2.77 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.52% | 1.77% | 2.65 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.73% | 1.93% | 2.54 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.25% | 1.75% | 2.52 | |
7. | Rentenstrategie MultiManager | LU0326856928 | +9.62% | 2.36% | 2.45 | |
8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.12% | 3.46% | 2.12 | |
9. | StarCapital Multi Income I | LU0340592095 | +10.61% | 3.30% | 2.06 | |
10. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +9.83% | 2.96% | 2.04 | |
... | ||||||
191. | Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA | LU0112799290 | +8.11% | 4.55% | 0.95 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|