Absolute Return Multi Premium Fonds I/ DE000A2AGM18 /
| NAV30/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.6300EUR | +0.19% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.66% | 1.43% | 4.22 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.20% | 1.40% | 3.99 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 3.74 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.42% | 1.75% | 3.30 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.26% | 1.75% | 3.21 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +13.27% | 3.44% | 2.81 | |
| 7. | WI SELEKT D A | DE000A0MS7H9 | +10.36% | 2.43% | 2.77 | |
| 8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.39% | 3.63% | 2.69 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.71% | 3.44% | 2.65 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.30% | 1.85% | 2.52 | |
| ... | ||||||
| 69. | Absolute Return Multi Premium Fonds I | DE000A2AGM18 | +9.66% | 3.71% | 1.63 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
