TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
| NAV14/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.2000EUR | +0.04% | reinvestment | Other Funds | BNP PARIBAS AM Eur. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SG Haussmann Evo Fund | FR0010343822 | +19.10% | 8.79% | 1.75 | |
| 2. | Generali Wertsicherungskonzept 85 - ETF Strategie I | AT0000A349G0 | +16.13% | 7.91% | 1.58 | |
| 3. | Generali Wertsicherungskonzept 85 - ETF Strategie R | AT0000A349F2 | +15.40% | 7.93% | 1.48 | |
| 4. | CM-AM PROTECTIVE 90 | FR0012993186 | +7.79% | 2.82% | 1.45 | |
| 5. | Generali SF-Responsible Protect 90 GX | LU2413638649 | +8.71% | 4.20% | 1.19 | |
| 6. | Generali SF-Responsible Protect 90 Ax | LU2152347386 | +8.71% | 4.20% | 1.19 | |
| 7. | Generali Wertsicherungsk.85-V.(I) | AT0000A21904 | +9.82% | 5.48% | 1.12 | |
| 8. | Generali Wertsicherungskonzept 95 - Zins Strategie I | AT0000A33LH8 | +5.78% | 2.03% | 1.03 | |
| 9. | Generali SF-Responsible Protect 90 Dx | LU2152347543 | +8.04% | 4.21% | 1.03 | |
| 10. | Hypo Vorarlberg Dynamik Wertsicherung Institutionelle | AT0000A2B6H3 | +8.83% | 4.99% | 1.02 | |
| ... | ||||||
| 31. | TQ F.World Cl.Nav.90% Pro.I | LU2356205372 | +1.33% | 2.51% | -0.95 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
