La Française Syst.ETF Dachfonds (I)/ DE000A0MKQL5 /
| NAV5/15/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9400EUR | +0.58% | paying dividend | Mixed Fund | La Française Syst.AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +37.88% | 11.85% | 2.87 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.49% | 8.25% | 2.51 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.11% | 8.25% | 2.46 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.51% | 8.03% | 2.45 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +20.04% | 6.64% | 2.44 | |
| 6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.15% | 8.04% | 2.40 | |
| 7. | Assenagon I Multi Asset Balanced R | LU2339726650 | +16.00% | 5.17% | 2.36 | |
| 8. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.98% | 5.16% | 2.36 | |
| 9. | Assenagon I Multi Asset Conservative R | LU1297482900 | +12.31% | 3.63% | 2.34 | |
| 10. | Assenagon I Multi Asset Conservative I | LU1297482223 | +12.31% | 3.64% | 2.33 | |
| ... | ||||||
| 179. | La Française Syst.ETF Dachfonds (I) | DE000A0MKQL5 | +12.40% | 6.55% | 1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
