MPF Ares/ DE000A2QMEE9 /
NAV2024-11-04 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.5400EUR | -0.07% | reinvestment | Mixed Fund | BANTLEON Invest AG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.37% | 0.42% | 10.27 | |
2. | S5 (T) | AT0000A08RS4 | +22.69% | 2.90% | 6.81 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.73% | 1.90% | 6.16 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.51% | 1.18% | 5.47 | |
5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.50% | 0.26% | 5.55 | |
6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.31% | 0.26% | 4.82 | |
7. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.65% | 2.04% | 4.24 | |
8. | Sauren Nachhaltig Defensiv A | LU1717046426 | +10.95% | 2.06% | 3.85 | |
9. | Sauren Nachhaltig Defensiv X | LU0313461773 | +10.79% | 2.03% | 3.83 | |
10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.88% | 0.87% | 4.37 | |
... | ||||||
241. | MPF Ares | DE000A2QMEE9 | +11.04% | 3.32% | 2.42 |
Performance | Volatility | Sharpe ratio |
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