ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I/ LU0352153018 /
| NAV07/10/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.6700EUR | -0.17% | paying dividend | Mixed Fund | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.45% | 1.36% | 6.09 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.59% | 1.30% | 5.69 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 4.81 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.55% | 1.68% | 4.41 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +17.91% | 3.38% | 4.37 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.39% | 1.68% | 4.32 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +17.47% | 3.39% | 4.23 | |
| 8. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.88% | 0.16% | 3.95 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.96% | 3.74% | 3.94 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.30% | 1.82% | 3.88 | |
| ... | ||||||
| 1036. | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I | LU0352153018 | +12.96% | 6.57% | 1.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
