Absolutissimo Fund - Xanti - P/ LU0384820337 /
| NAV28/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.3700EUR | +0.06% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +32.35% | 11.09% | 2.58 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.24% | 3.59% | 2.38 | |
| 3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.26% | 3.60% | 2.38 | |
| 4. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.72% | 5.06% | 2.37 | |
| 5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.73% | 5.07% | 2.37 | |
| 6. | OLB Invest Solide P | DE000A0M2JU5 | +10.75% | 2.99% | 2.36 | |
| 7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.85% | 7.77% | 2.34 | |
| 8. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.08% | 6.19% | 2.32 | |
| 9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.20% | 7.58% | 2.31 | |
| 10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.50% | 6.46% | 2.29 | |
| ... | ||||||
| 128. | Absolutissimo Fund - Xanti - P | LU0384820337 | +10.44% | 4.97% | 1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
