AURETAS strategy balanced (D) - Anteilklasse C/ DE000A1JSXH6 /
| 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 ▶ |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
