Value Investment Fonds Basis A/ AT0000A0DYP2 /
NAV11.06.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.7800EUR | -0.33% | ausschüttend | Mischfonds | Security KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +7.92% | 1.82% | 2.31 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.91% | 1.83% | 2.29 | |
3. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.18% | 1.97% | 2.26 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.79% | 1.82% | 2.23 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.58% | 1.81% | 2.13 | |
6. | Rentenstrategie MultiManager | LU0326856928 | +8.54% | 2.33% | 2.06 | |
7. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +15.88% | 5.97% | 2.05 | |
8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.43% | 3.42% | 1.97 | |
9. | Warburg Portfolio Konservativ | DE000A12BTP6 | +10.36% | 3.73% | 1.78 | |
10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +7.91% | 2.48% | 1.69 | |
... | ||||||
394. | Value Investment Fonds Basis A | AT0000A0DYP2 | +4.72% | 3.85% | 0.26 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|