VV-Strategie - Wertstrategie 30 T3/ LU0558113188 /
| NAV06/06/2024 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.3500EUR | +0.10% | paying dividend | Other Funds | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Wertsicherungsk.90-V.(I) | AT0000A23SQ5 | +10.95% | 3.44% | 2.09 | |
| 2. | Generali Vermögensaufbau-Fonds R | AT0000A143T0 | +10.32% | 3.46% | 1.90 | |
| 3. | LIGA Multi Asset Income I | DE000A1C81K3 | +10.41% | 4.70% | 1.42 | |
| 4. | HMT Global Wertsicherung 90 - Anteilklasse I | DE000A3DD994 | +6.86% | 2.29% | 1.36 | |
| 5. | Metzler Wertsicherungsfonds 90 C | IE00BLG2YC63 | +11.08% | 5.92% | 1.24 | |
| 6. | Metzler Wertsicherungsfonds 90 B | IE00B8KKF339 | +10.80% | 5.92% | 1.19 | |
| 7. | HMT Global Wertsicherung 90 - Anteilklasse R | DE000A3DEAA8 | +6.44% | 2.29% | 1.17 | |
| 8. | VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | +6.49% | 2.99% | 0.91 | |
| 9. | VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | +6.28% | 2.99% | 0.84 | |
| 10. | VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | +6.28% | 2.99% | 0.84 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
