BRW Balanced Return V/ DE000A1T75N3 /
Стоимость чистых активов06.11.2024 | Изменение+0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
119.1100EUR | +0.45% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.73% | 1.24% | 6.21 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.84% | 1.16% | 5.83 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.33 | |
4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.81% | 0.16% | 4.66 | |
5. | Leonardo UI I | DE000A2QSG71 | +16.13% | 3.09% | 4.23 | |
6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.60% | 3.10% | 4.05 | |
7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.73% | 3.40% | 4.02 | |
8. | HAIG International - Basic Fund A | LU1620754207 | +9.06% | 1.55% | 3.87 | |
9. | MPF Odin | DE000A2DJU20 | +10.81% | 2.07% | 3.75 | |
10. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.70% | 1.78% | 3.72 | |
... | ||||||
1009. | BRW Balanced Return V | DE000A1T75N3 | +9.71% | 4.48% | 1.48 |
Результат | Волатильность | Коэффициент Шарпа |
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