Value Investment Fonds Klassik A
AT0000654652
Value Investment Fonds Klassik A/ AT0000654652 /
| NAV21.05.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,3800EUR |
-0,12% |
płacące dywidendę |
Fundusz mieszany
|
Security KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
