AAC Multi Style Global S
DE000A2JJ1D5
AAC Multi Style Global S/ DE000A2JJ1D5 /
NAV29.07.2024 |
Zm.+13,4531 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
137 712,4531EUR |
+0,01% |
płacące dywidendę |
Fundusz mieszany
|
Axxion ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,55% |
1,43% |
4,15 |
2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,11% |
1,40% |
3,92 |
3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,78% |
0,32% |
3,62 |
4. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+9,31% |
1,72% |
3,33 |
5. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+9,15% |
1,71% |
3,23 |
6. |
Leonardo UI I |
|
DE000A2QSG71 |
+13,24% |
3,45% |
2,80 |
7. |
WI SELEKT D A |
|
DE000A0MS7H9 |
+10,10% |
2,43% |
2,67 |
8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+12,68% |
3,45% |
2,64 |
9. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,10% |
3,63% |
2,61 |
10. |
Sauren Global Defensiv D |
|
LU0313459959 |
+7,56% |
1,62% |
2,43 |
... |
1017. |
AAC Multi Style Global S |
|
DE000A2JJ1D5 |
+8,25% |
10,96% |
0,42 |