Absolute Return Multi Premium Fonds I
DE000A2AGM18
Absolute Return Multi Premium Fonds I/ DE000A2AGM18 /
| NAV30.07.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 85,6300EUR |
+0,19% |
płacące dywidendę |
Fundusz mieszany
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+9,67% |
1,74% |
3,49 |
| 5. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+9,51% |
1,74% |
3,40 |
| 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 |
