Edmond de Rothschild Patrimoine D EUR/ FR0011075365 /
NAV2024-11-14 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1500EUR | +0.28% | paying dividend | Mixed Fund | E.d.Roth. AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Rentenstrategie MultiManager | LU0326856928 | +10.64% | 1.78% | 4.33 | |
2. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531220 | +14.78% | 3.04% | 3.86 | |
3. | UniAnlageMix: Konservativ | LU1953916704 | +9.96% | 1.97% | 3.54 | |
4. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +13.16% | 3.15% | 3.22 | |
5. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +11.74% | 2.68% | 3.29 | |
6. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.86% | 0.53% | 3.48 | |
7. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +12.21% | 2.90% | 3.17 | |
8. | DWS ESG Stiftungsfonds LD | DE0005318406 | +12.07% | 2.94% | 3.08 | |
9. | Portfolio Management SOLIDE A | AT0000707567 | +12.84% | 3.29% | 3.01 | |
10. | I-AM AllStars Conservative (R) (A) | AT0000A1FJJ9 | +8.36% | 1.78% | 3.04 | |
... | ||||||
186. | Edmond de Rothschild Patrimoine D EUR | FR0011075365 | +8.62% | 2.73% | 2.05 |
Performance | Volatility | Sharpe ratio |
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