NAV5/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
106.7000EUR +0.01% paying dividend Mixed Fund HANSAINVEST 
     
Chart for Wallrich Al Libero
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11.65% 1.74% 4.53
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11.49% 1.74% 4.44
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10.13% 1.51% 4.16
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9.69% 1.50% 3.90
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9.63% 1.74% 3.38
6. Leonardo UI I DE000A2QSG71 +19.04% 4.56% 3.34
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +18.49% 4.56% 3.21
8. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.80% 0.32% 3.12
9. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +15.94% 4.44% 2.97
10. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13.54% 3.48% 2.82
...
216. Wallrich Al Libero DE000A2DTL29 +7.04% 1.96% 1.64