nowinta - PRIMUS Balance/ LU0386305550 /
NAV10/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3200EUR | 0.00% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +24.14% | 5.04% | 4.14 | |
2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +19.80% | 4.84% | 3.42 | |
3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +19.33% | 4.83% | 3.32 | |
4. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +18.11% | 4.99% | 3.00 | |
5. | VM Strategie Dynamik | AT0000746292 | +15.73% | 4.12% | 3.02 | |
6. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1918889954 | +17.50% | 4.99% | 2.87 | |
7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1224426327 | +17.50% | 5.00% | 2.87 | |
8. | FarSighted Moderate PortFolio A | AT0000802590 | +14.41% | 3.70% | 3.02 | |
9. | Starmix Ausgewogen A | AT0000711585 | +16.10% | 4.42% | 2.90 | |
10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.GBP H | LU1918891182 | +16.92% | 4.95% | 2.78 | |
... | ||||||
390. | nowinta - PRIMUS Balance | LU0386305550 | +15.65% | 8.38% | 1.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|