Ethna SICAV - AKTIV A
LU1546153187
Ethna SICAV - AKTIV A/ LU1546153187 /
| NAV18.10.2024 |
Zm.-0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 119,6800EUR |
-0,37% |
płacące dywidendę |
Fundusz mieszany
|
ETHENEA Ind. Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+11,32% |
1,32% |
6,17 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+10,43% |
1,26% |
5,74 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,82% |
0,32% |
4,99 |
| 4. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,60% |
1,67% |
4,42 |
| 5. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,44% |
1,67% |
4,32 |
| 6. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+18,73% |
3,65% |
4,26 |
| 7. |
WertpapierStrategiePortfolio R |
|
DE000DK0LJ53 |
+10,79% |
1,83% |
4,15 |
| 8. |
Leonardo UI I |
|
DE000A2QSG71 |
+17,15% |
3,38% |
4,12 |
| 9. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,85% |
0,16% |
3,99 |
| 10. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+16,67% |
3,39% |
3,97 |
| ... |
| 985. |
Ethna SICAV - AKTIV A |
|
LU1546153187 |
+11,14% |
4,83% |
1,64 |
