W&W Vermögensverwaltende Strategie/ DE000A1W1PT3 /
NAV2024-06-07 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.4800EUR | -0.59% | paying dividend | Mixed Fund | LBBW AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.14% | 1.71% | 4.36 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.97% | 1.70% | 4.27 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.41% | 1.48% | 3.85 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.92% | 1.47% | 3.55 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.46 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.17% | 1.70% | 3.21 | |
7. | Leonardo UI I | DE000A2QSG71 | +15.92% | 4.00% | 3.04 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.38% | 4.01% | 2.90 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.15% | 5.73% | 2.71 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +12.93% | 3.56% | 2.60 | |
... | ||||||
1020. | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | +6.83% | 7.08% | 0.43 |
Performance | Volatility | Sharpe ratio |
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