Heidelberger Anlagef.-Konservativ AK I/ DE000A2DTMX5 /
| NAV04.11.2024 | Diff.-2.2999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'052.5400EUR | -0.22% | ausschüttend | Mischfonds | Universal-Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Rentenstrategie MultiManager | LU0326856928 | +11.41% | 1.96% | 4.27 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +11.02% | 2.00% | 4.00 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531220 | +15.50% | 3.12% | 3.99 | |
| 4. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +10.92% | 2.00% | 3.95 | |
| 5. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +10.48% | 2.00% | 3.73 | |
| 6. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +10.54% | 2.14% | 3.51 | |
| 7. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.92% | 0.53% | 3.48 | |
| 8. | UniAnlageMix: Konservativ | LU1953916704 | +9.93% | 1.99% | 3.47 | |
| 9. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +12.82% | 2.89% | 3.40 | |
| 10. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +12.95% | 3.11% | 3.20 | |
| ... | ||||||
| 102. | Heidelberger Anlagef.-Konservativ AK I | DE000A2DTMX5 | +10.33% | 3.19% | 2.29 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
