DetailsChartProfilRisikomatrixNachrichtenDokumente

AURETAS strategy balanced (LUX) B III/  LU0274636066  /

Fonds
NAV01.10.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
172,0800EUR +0,16% thesaurierend Mischfonds Universal-Inv. (LU) ▶
     
Chart for AURETAS strategy balanced (LUX) B III
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +7,74% 0,48% 9,40
2. S5 (T) AT0000A08RS4 +22,82% 3,17% 6,18
3. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +14,14% 1,95% 5,59
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,56% 0,26% 5,07
5. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +10,71% 1,66% 4,49
6. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +7,27% 0,90% 4,47
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +9,01% 1,32% 4,37
8. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4,38% 0,26% 4,37
9. Sauren Nachhaltig Defensiv H LU2480023956 +12,07% 2,12% 4,17
10. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +7,00% 0,90% 4,17
...
808. AURETAS strategy balanced (LUX) B III LU0274636066 +16,15% 6,64% 1,95