Anytime Invest AIQUITY I/ DE000A2QNF44 /
NAV9/4/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4000EUR | -0.82% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +17.85% | 6.92% | 2.08 | |
2. | Vermögenswerte Global VV R | DE000A2P5B72 | +16.69% | 6.92% | 1.91 | |
3. | Vermögenswerte Global VV D | DE000A2QAHM0 | +16.68% | 6.92% | 1.91 | |
4. | BGF Systematic Global Sustainable Income & Growth Fund USD | LU2560989894 | +16.73% | 6.50% | 2.04 | |
5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +16.31% | 6.58% | 1.95 | |
6. | UNIQA World Selection A | AT0000743281 | +16.31% | 7.66% | 1.68 | |
7. | BGF Systematic Global Sustainable Income & Growth Fund A5G USD | LU2496683462 | +15.88% | 6.57% | 1.89 | |
8. | BGF Systematic Global Sustainable Income & Growth Fund A6 USD | LU2496683546 | +15.82% | 6.55% | 1.89 | |
9. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +16.31% | 6.58% | 1.95 | |
10. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +16.30% | 6.58% | 1.95 | |
... | ||||||
217. | Anytime Invest AIQUITY I | DE000A2QNF44 | +12.79% | 9.04% | 1.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|