NV Strategie Fonds Konservativ P/ LU0212363658 /
NAV31/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.9500EUR | +1.06% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.91% | 7.66% | 2.78 | |
2. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +24.18% | 7.47% | 2.75 | |
3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.54% | 7.66% | 2.73 | |
4. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.80% | 7.47% | 2.70 | |
5. | GANADOR - Ataraxia | LU0321869041 | +35.35% | 11.01% | 2.89 | |
6. | OLB Invest Solide P | DE000A0M2JU5 | +11.43% | 2.99% | 2.59 | |
7. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +18.84% | 5.87% | 2.59 | |
8. | Sparkasse Offenburg/Ortenau PB Selektion | LU0722507299 | +13.22% | 3.84% | 2.49 | |
9. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +13.07% | 3.60% | 2.60 | |
10. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +12.37% | 3.44% | 2.53 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|