VV-Strategie - Wertstrategie 30 T2/ LU0465241791 /
NAV5/31/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,049.2600EUR | +0.01% | paying dividend | Other Funds | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Generali Wertsicherungsk.90-V.(I) | AT0000A23SQ5 | +10.48% | 3.46% | 1.95 | |
2. | Generali Vermögensaufbau-Fonds R | AT0000A143T0 | +9.89% | 3.47% | 1.78 | |
3. | LIGA Multi Asset Income I | DE000A1C81K3 | +10.31% | 4.67% | 1.40 | |
4. | HMT Global Wertsicherung 90 - Anteilklasse I | DE000A3DD994 | +6.94% | 2.29% | 1.38 | |
5. | HMT Global Wertsicherung 90 - Anteilklasse R | DE000A3DEAA8 | +6.52% | 2.30% | 1.19 | |
6. | Metzler Wertsicherungsfonds 90 C | IE00BLG2YC63 | +10.77% | 5.99% | 1.17 | |
7. | Metzler Wertsicherungsfonds 90 B | IE00B8KKF339 | +10.50% | 5.99% | 1.12 | |
8. | VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | +5.86% | 2.98% | 0.70 | |
9. | VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | +5.65% | 2.98% | 0.63 | |
10. | VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | +5.65% | 2.98% | 0.62 |
Performance | Volatility | Sharpe ratio |
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