Swiss World Invest Vermögensverwaltungsfonds Klassisch/ LU0362406364 /
NAV11/13/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.5900EUR | +0.08% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +20.27% | 4.61% | 3.74 | |
2. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +19.79% | 4.61% | 3.63 | |
3. | apo Mezzo V | DE000A2DP552 | +18.62% | 4.49% | 3.49 | |
4. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +16.06% | 3.72% | 3.50 | |
5. | KEPLER Mix Ausgewogen T | AT0000722590 | +19.28% | 4.82% | 3.37 | |
6. | Sauren Nachhaltig Ausgewogen A | LU0313462318 | +15.27% | 3.63% | 3.37 | |
7. | FarSighted Moderate PortFolio T | AT0000802608 | +14.33% | 3.36% | 3.37 | |
8. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +17.42% | 4.34% | 3.32 | |
9. | Portfolio Management AUSGEWOGEN T | AT0000707559 | +18.66% | 4.81% | 3.25 | |
10. | apo Mezzo R | DE0005324305 | +17.20% | 4.48% | 3.17 | |
... | ||||||
63. | Swiss World Invest Vermögensverwaltungsfonds Klassisch | LU0362406364 | +17.69% | 5.35% | 2.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|