SpardaOptiAnlage Defensiv EA/ DE000A0NGFH2 /
| NAV7/30/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5800EUR | +0.06% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.20% | 1.99% | 2.29 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.12% | 2.45% | 2.25 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +9.02% | 2.44% | 2.21 | |
| 4. | UniAnlageMix: Konservativ | LU1953916704 | +8.30% | 2.26% | 2.07 | |
| 5. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.66% | 3.42% | 2.06 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +7.45% | 1.94% | 1.98 | |
| 7. | FAM Prämienstrategie I | LU2012959396 | +7.41% | 1.87% | 2.03 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.44% | 1.95% | 1.96 | |
| 9. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +8.60% | 2.44% | 2.05 | |
| 10. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +8.43% | 2.49% | 1.93 | |
| ... | ||||||
| 562. | SpardaOptiAnlage Defensiv EA | DE000A0NGFH2 | +3.72% | 3.42% | 0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
