ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P/ LU0324372738 /
| NAV26/07/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.1800EUR | +0.29% | paying dividend | Mixed Fund | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.55% | 1.43% | 4.15 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.11% | 1.40% | 3.92 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 3.62 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.31% | 1.72% | 3.33 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.15% | 1.71% | 3.23 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +13.57% | 3.44% | 2.87 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.01% | 3.44% | 2.71 | |
| 8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.23% | 3.63% | 2.65 | |
| 9. | WI SELEKT D A | DE000A0MS7H9 | +9.66% | 2.40% | 2.51 | |
| 10. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +7.40% | 1.71% | 2.21 | |
| ... | ||||||
| 459. | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P | LU0324372738 | +9.77% | 6.15% | 0.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
