NAV04/11/2024 Chg.-0.9500 Type de rendement Focus sur l'investissement Société de fonds
158.5800EUR -0.60% reinvestment Mixed Fund Universal-Investment 
     
Chart for AURETAS strategy balanced (D) - Anteilklasse C
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
225. AURETAS strategy balanced (D) - Anteilklasse C DE000A1JSXH6 +17.32% 6.23% 2.30