AURETAS strategy balanced (D) - Anteilklasse A
DE000A0MYGY0
AURETAS strategy balanced (D) - Anteilklasse A/ DE000A0MYGY0 /
| NAV04.11.2024 |
Zm.-0,8200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 136,5300EUR |
-0,60% |
z reinwestycją |
Fundusz mieszany
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,40% |
0,42% |
10,29 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+22,71% |
2,90% |
6,80 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+14,55% |
1,90% |
6,09 |
| 4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,48% |
0,26% |
5,54 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,78% |
1,14% |
5,04 |
| 6. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,29% |
0,25% |
4,81 |
| 7. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,50% |
0,84% |
4,10 |
| 8. |
Multi Manager A.II-Sust.Inv.B.Q NOK H |
|
LU2008289170 |
+24,81% |
5,20% |
4,18 |
| 9. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+11,35% |
2,06% |
4,03 |
| 10. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+29,20% |
6,30% |
4,15 |
| ... |
| 317. |
AURETAS strategy balanced (D) - Anteilklasse A |
|
DE000A0MYGY0 |
+16,66% |
6,24% |
2,19 |
