PWM Funds - Responsible Balanced EUR S Acc/ LU1785456390 /
NAV30.10.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.2500EUR | -0.38% | thesaurierend | Mischfonds | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.37% | 0.42% | 10.27 | |
2. | S5 (T) | AT0000A08RS4 | +22.69% | 2.90% | 6.81 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.73% | 1.90% | 6.16 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.51% | 1.18% | 5.47 | |
5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.50% | 0.26% | 5.55 | |
6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.31% | 0.26% | 4.82 | |
7. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.65% | 2.04% | 4.24 | |
8. | Sauren Nachhaltig Defensiv A | LU1717046426 | +10.95% | 2.06% | 3.85 | |
9. | Sauren Nachhaltig Defensiv X | LU0313461773 | +10.79% | 2.03% | 3.83 | |
10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.88% | 0.87% | 4.37 | |
... | ||||||
271. | PWM Funds - Responsible Balanced EUR S Acc | LU1785456390 | +16.46% | 4.81% | 2.79 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|