Value Investment Fonds Klassik A/ AT0000654652 /
| NAV5/23/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2700EUR | -0.16% | paying dividend | Mixed Fund | Security KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.89% | 5.92% | 2.72 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.53% | 1.77% | 2.66 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.51% | 1.78% | 2.64 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.39% | 1.77% | 2.58 | |
| 5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.73% | 1.93% | 2.54 | |
| 6. | Rentenstrategie MultiManager | LU0326856928 | +9.66% | 2.35% | 2.48 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.13% | 1.75% | 2.46 | |
| 8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.98% | 3.46% | 2.07 | |
| 9. | StarCapital Multi Income I | LU0340592095 | +10.28% | 3.31% | 1.95 | |
| 10. | FAM Prämienstrategie I | LU2012959396 | +8.01% | 2.07% | 2.02 | |
| ... | ||||||
| 106. | Value Investment Fonds Klassik A | AT0000654652 | +9.89% | 5.10% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
