Merck Finck Stiftungsfonds Dynamic UI A/ DE000A2PMXU7 /
Стоимость чистых активов04.11.2024 | Изменение-2.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,299.8600EUR | -0.21% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +20.23% | 5.82% | 2.96 | |
2. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +20.22% | 5.82% | 2.95 | |
3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +20.22% | 5.82% | 2.95 | |
4. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +23.92% | 7.38% | 2.84 | |
5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +19.31% | 5.83% | 2.79 | |
6. | FvS-Foundation Growth SI | LU2243567224 | +18.90% | 5.70% | 2.79 | |
7. | UNIQA World Selection A | AT0000743281 | +23.13% | 7.23% | 2.78 | |
8. | FvS-Foundation Growth I | LU2243567810 | +18.46% | 5.70% | 2.72 | |
9. | FvS-Foundation Growth SR | LU2243567497 | +18.44% | 5.70% | 2.71 | |
10. | Flossbach von Storch - Foundation Growth H | LU2634693217 | +18.34% | 5.70% | 2.69 | |
... | ||||||
76. | Merck Finck Stiftungsfonds Dynamic UI A | DE000A2PMXU7 | +18.09% | 6.67% | 2.27 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|