ÖKOBASIS One World Protect R/ DE000A2DJU46 /
| NAV05/11/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4800EUR | -0.27% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.57% | 1.24% | 6.10 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.71% | 1.17% | 5.73 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.73% | 0.32% | 5.19 | |
| 4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.80% | 0.16% | 4.51 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +15.88% | 3.10% | 4.16 | |
| 6. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +12.30% | 2.55% | 3.65 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.36% | 3.11% | 3.98 | |
| 8. | HAIG International - Basic Fund A | LU1620754207 | +8.97% | 1.56% | 3.79 | |
| 9. | DWS Fixed Maturity Multi Asset 2027 II | LU2242306996 | +10.12% | 2.13% | 3.32 | |
| 10. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.50% | 1.79% | 3.62 | |
| ... | ||||||
| 1203. | ÖKOBASIS One World Protect R | DE000A2DJU46 | +9.14% | 5.57% | 1.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
