Sparkasse Passau Drei-Flüsse Invest/ DE000A2P0RD3 /
| NAV24.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.9100EUR | -0.15% | ausschüttend | Mischfonds | LBBW AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.96% | 1.43% | 4.39 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.50% | 1.40% | 4.15 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 3.70 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.78% | 1.73% | 3.53 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.62% | 1.73% | 3.43 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.00% | 3.45% | 2.99 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.44% | 3.46% | 2.82 | |
| 8. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +7.86% | 1.73% | 2.42 | |
| 9. | Sauren Dynamic Absolute Return Klasse I | DE000A1WZ306 | +10.53% | 2.83% | 2.42 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.13% | 1.85% | 2.40 | |
| ... | ||||||
| 823. | Sparkasse Passau Drei-Flüsse Invest | DE000A2P0RD3 | +6.31% | 3.97% | 0.66 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
