Heidelberger Anlagef.-Konservativ AK I/ DE000A2DTMX5 /
NAV8/26/2024 | Chg.-0.4701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,038.0800EUR | -0.05% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Rentenstrategie MultiManager | LU0326856928 | +9.57% | 2.16% | 2.81 | |
2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.88% | 2.47% | 2.60 | |
3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +9.78% | 2.47% | 2.56 | |
4. | UniAnlageMix: Konservativ | LU1953916704 | +9.05% | 2.26% | 2.47 | |
5. | DWS ESG Stiftungsfonds LD | DE0005318406 | +10.39% | 2.86% | 2.42 | |
6. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +10.79% | 3.03% | 2.42 | |
7. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +9.36% | 2.46% | 2.39 | |
8. | Weberbank VV Renten Spezial I | DE000A2DTLH0 | +10.74% | 3.06% | 2.38 | |
9. | MPF Crescendo | DE000A1W1MF9 | +9.73% | 2.65% | 2.35 | |
10. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +9.44% | 2.54% | 2.35 | |
... | ||||||
109. | Heidelberger Anlagef.-Konservativ AK I | DE000A2DTMX5 | +8.65% | 3.14% | 1.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|