ALAP I/ DE000A2P3XG8 /
| Стоимость чистых активов08.11.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.5000EUR | +0.15% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.71% | 1.23% | 6.23 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.79% | 1.16% | 5.84 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.36 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.30% | 3.09% | 4.29 | |
| 5. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.78% | 3.10% | 4.11 | |
| 6. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.98% | 3.39% | 4.10 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.06% | 1.78% | 3.93 | |
| 8. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.90% | 1.78% | 3.85 | |
| 9. | HAIG International - Basic Fund A | LU1620754207 | +8.94% | 1.55% | 3.79 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +9.90% | 1.82% | 3.75 | |
| ... | ||||||
| 1307. | ALAP I | DE000A2P3XG8 | +3.99% | 1.17% | 0.80 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
