Value Investment Fonds Klassik A/ AT0000654652 /
| NAV21.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.3800EUR | -0.12% | ausschüttend | Mischfonds | Security KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | +8.64% | 1.77% | 2.73 | |
| 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 | |
| ... | ||||||
| 105. | Value Investment Fonds Klassik A | AT0000654652 | +9.93% | 5.11% | 1.20 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
