VV-Strategie - Wertstrategie 30 T2/ LU0465241791 /
| NAV30/05/2024 | Chg.+0.2001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,049.1500EUR | +0.02% | paying dividend | Other Funds | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Wertsicherungsk.90-V.(I) | AT0000A23SQ5 | +11.25% | 3.45% | 2.16 | |
| 2. | Generali Vermögensaufbau-Fonds R | AT0000A143T0 | +10.61% | 3.46% | 1.97 | |
| 3. | LIGA Multi Asset Income I | DE000A1C81K3 | +10.31% | 4.67% | 1.40 | |
| 4. | HMT Global Wertsicherung 90 - Anteilklasse I | DE000A3DD994 | +6.54% | 2.28% | 1.21 | |
| 5. | Metzler Wertsicherungsfonds 90 C | IE00BLG2YC63 | +10.77% | 5.99% | 1.17 | |
| 6. | Metzler Wertsicherungsfonds 90 B | IE00B8KKF339 | +10.50% | 5.99% | 1.12 | |
| 7. | HMT Global Wertsicherung 90 - Anteilklasse R | DE000A3DEAA8 | +6.12% | 2.29% | 1.02 | |
| 8. | IQAM Balanced Protect 95 AA | AT0000A28776 | +5.02% | 2.04% | 0.60 | |
| 9. | VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | +6.00% | 3.00% | 0.74 | |
| 10. | VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | +5.79% | 3.00% | 0.67 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
