NAV2025-01-14 Chg.-0.0900 Type of yield Investment Focus Investment company
101.4700EUR -0.09% paying dividend Mixed Fund IQAM Invest 
     
Chart for PrivatPortfolio I RA
  Name   ISIN Performance Volatility Sharpe ratio
1. LF - ASSETS Defensive Opportunities - Anteilklasse I DE000A1H72N5 +4.38% 0.46% 3.53
2. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8.40% 1.75% 3.25
3. AMUNDI FUNDS TARGET COUPON - M2 EUR AD LU2002724396 +8.29% 1.75% 3.19
4. Amundi Fds.Target Coupon A2 EUR LU1386074709 +7.87% 1.75% 2.94
5. Rentenstrategie MultiManager LU0326856928 +7.11% 1.54% 2.84
6. Amundi Fds.Target Coupon Q-A4 EUR LU1638825742 +7.94% 1.84% 2.83
7. LF - ASSETS Defensive Opportunities - Anteilklasse R DE000A1JGBT2 +4.00% 0.45% 2.79
8. Stiftungsfonds Spiekermann & CO DE000A1C1QH0 +9.16% 2.87% 2.24
9. Katholische Werte-Fonds DE000A2QFXT1 +8.28% 2.57% 2.16
10. C-QUADRAT ARTS Total Return Defensive A AT0000A0UJG6 +8.51% 2.68% 2.15
...
172. PrivatPortfolio I RA AT0000A2N2C9 +6.63% 3.66% 1.06