TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
| NAV13/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.1600EUR | -0.09% | reinvestment | Other Funds | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SG Haussmann Evo Fund | FR0010343822 | +18.48% | 8.79% | 1.68 | |
| 2. | Generali Wertsicherungskonzept 85 - ETF Strategie I | AT0000A349G0 | +16.07% | 7.90% | 1.56 | |
| 3. | Generali Wertsicherungskonzept 85 - ETF Strategie R | AT0000A349F2 | +15.35% | 7.92% | 1.47 | |
| 4. | CM-AM PROTECTIVE 90 | FR0012993186 | +7.79% | 2.82% | 1.45 | |
| 5. | Generali Wertsicherungsk.85-V.(I) | AT0000A21904 | +10.30% | 5.47% | 1.20 | |
| 6. | Generali SF-Responsible Protect 90 Ax | LU2152347386 | +8.70% | 4.23% | 1.18 | |
| 7. | Generali SF-Responsible Protect 90 GX | LU2413638649 | +8.70% | 4.23% | 1.18 | |
| 8. | Generali Wertsicherungsk.85-V.(R) | AT0000A218Z7 | +9.74% | 5.48% | 1.10 | |
| 9. | Generali SF-Responsible Protect 90 Dx | LU2152347543 | +8.03% | 4.24% | 1.02 | |
| 10. | Hypo Vorarlberg Dynamik Wertsicherung Institutionelle | AT0000A2B6H3 | +8.67% | 5.00% | 0.99 | |
| ... | ||||||
| 31. | TQ F.World Cl.Nav.90% Pro.I | LU2356205372 | +1.30% | 2.51% | -0.97 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
