KIRIX Substitution Plus/ DE000A12BSV6 /
NAV11/12/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.5400EUR | +1.04% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +22.41% | 5.87% | 3.32 | |
2. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +22.42% | 5.87% | 3.32 | |
3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +22.41% | 5.87% | 3.32 | |
4. | UNIQA World Selection A | AT0000743281 | +28.59% | 7.53% | 3.41 | |
5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +21.49% | 5.88% | 3.16 | |
6. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +28.01% | 7.52% | 3.34 | |
7. | Portfolio Management DYNAMISCH A | AT0000707526 | +23.87% | 6.50% | 3.22 | |
8. | KEPLER Mix Dynamisch A | AT0000825500 | +26.54% | 7.37% | 3.20 | |
9. | KONZEPT : ERTRAG dynamisch - A | AT0000811351 | +19.56% | 5.20% | 3.19 | |
10. | WWK Select Chance C I | LU0685406745 | +30.76% | 8.84% | 3.15 | |
... | ||||||
436. | KIRIX Substitution Plus | DE000A12BSV6 | +10.83% | 7.69% | 1.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|