HAC Quant STIFTUNGSFONDS fl. gl. I
LU1315151032
HAC Quant STIFTUNGSFONDS fl. gl. I/ LU1315151032 /
| NAV04.10.2024 |
Zm.-17,5498 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 858,8401EUR |
-0,61% |
płacące dywidendę |
Fundusz mieszany
|
HANSAINVEST ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,76% |
1,39% |
5,39 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,92% |
1,34% |
4,99 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,82% |
0,32% |
4,88 |
| 4. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,78% |
1,66% |
4,53 |
| 5. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,61% |
1,66% |
4,44 |
| 6. |
Leonardo UI I |
|
DE000A2QSG71 |
+17,38% |
3,46% |
4,08 |
| 7. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,90% |
0,16% |
4,02 |
| 8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+16,89% |
3,47% |
3,93 |
| 9. |
WertpapierStrategiePortfolio R |
|
DE000DK0LJ53 |
+10,43% |
1,85% |
3,88 |
| 10. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+17,78% |
3,79% |
3,83 |
| ... |
| 1311. |
HAC Quant STIFTUNGSFONDS fl. gl. I |
|
LU1315151032 |
+8,36% |
7,41% |
0,69 |
