PWM Funds - Responsible Balanced EUR DE Acc/ LU0376545744 /
NAV30/10/2024 | Chg.-0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
180.3500EUR | -0.39% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.31% | 1.28% | 6.47 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.43% | 1.21% | 6.11 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.32 | |
4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.79% | 0.16% | 4.66 | |
5. | Leonardo UI I | DE000A2QSG71 | +17.15% | 3.25% | 4.34 | |
6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.62% | 3.26% | 4.17 | |
7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.11% | 3.48% | 3.78 | |
8. | HAIG International - Basic Fund A | LU1620754207 | +9.18% | 1.54% | 4.00 | |
9. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +15.59% | 2.98% | 4.20 | |
10. | MPF Odin | DE000A2DJU20 | +10.58% | 2.03% | 3.73 | |
... | ||||||
298. | PWM Funds - Responsible Balanced EUR DE Acc | LU0376545744 | +15.54% | 4.80% | 2.60 |
Performance | Volatilité | Ratio de Sharpe |
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