DUI Wertefinder O/ DE000A2QSHE9 /
NAV2024-08-26 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
984.3700EUR | -0.17% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.59% | 0.43% | 11.91 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.61% | 1.97% | 5.17 | |
3. | S5 (T) | AT0000A08RS4 | +18.99% | 3.20% | 4.84 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.04% | 0.93% | 3.81 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.41% | 1.37% | 3.61 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.10% | 1.79% | 3.67 | |
7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.48% | 0.26% | 3.75 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.76% | 0.94% | 3.50 | |
9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.46% | 1.78% | 3.32 | |
10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.43% | 2.15% | 3.23 | |
... | ||||||
2005. | DUI Wertefinder O | DE000A2QSHE9 | -3.10% | 10.00% | -0.66 |
Performance | Volatility | Sharpe ratio |
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