NAV26/08/2024 Chg.-0.4701 Type de rendement Focus sur l'investissement Société de fonds
1,038.0800EUR -0.05% paying dividend Mixed Fund Universal-Investment 
     
Chart for Heidelberger Anlagef.-Konservativ AK I
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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