Warburg Portfolio Dynamik A/ DE000A0NAVB5 /
| NAV07.05.2024 | Diff.+0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.3900EUR | +0.64% | ausschüttend | Mischfonds | WARBURG INVEST KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.94% | 1.79% | 4.52 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.77% | 1.79% | 4.43 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.90% | 1.52% | 4.01 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.49% | 1.52% | 3.76 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +19.91% | 4.62% | 3.50 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.33% | 4.62% | 3.37 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.83% | 1.79% | 3.35 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.76% | 0.32% | 2.93 | |
| 9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.04% | 5.80% | 2.64 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +12.53% | 3.44% | 2.53 | |
| ... | ||||||
| 392. | Warburg Portfolio Dynamik A | DE000A0NAVB5 | +13.65% | 8.40% | 1.17 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
