FAM Prämienstrategie R/ LU2012959123 /
NAV2025-01-13 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.4200EUR | -0.14% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.38% | 0.46% | 3.53 | |
2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.40% | 1.75% | 3.25 | |
3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.29% | 1.75% | 3.19 | |
4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +7.87% | 1.75% | 2.94 | |
5. | Rentenstrategie MultiManager | LU0326856928 | +7.11% | 1.54% | 2.84 | |
6. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +7.94% | 1.84% | 2.83 | |
7. | LF - ASSETS Defensive Opportunities - Anteilklasse R | DE000A1JGBT2 | +4.00% | 0.45% | 2.79 | |
8. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +9.16% | 2.87% | 2.24 | |
9. | Katholische Werte-Fonds | DE000A2QFXT1 | +8.28% | 2.57% | 2.16 | |
10. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +8.51% | 2.68% | 2.15 | |
... | ||||||
221. | FAM Prämienstrategie R | LU2012959123 | +4.25% | 1.66% | 0.91 |
Performance | Volatility | Sharpe ratio |
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