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AURETAS strategy balanced (D) - Anteilklasse S/  DE000A1C1QP3  /

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NAV04.11.2024 Diff.-0,9400 Ertragstyp Ausrichtung Fondsgesellschaft
169,4300EUR -0,55% thesaurierend Mischfonds Universal-Investment ▶
     
Chart for AURETAS strategy balanced (D) - Anteilklasse S
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
210. AURETAS strategy balanced (D) - Anteilklasse S DE000A1C1QP3 +17,50% 6,22% 2,33