T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10(EUR)/ LU1982096601 /
NAV23.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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12.7700EUR | -0.16% | thesaurierend | Mischfonds | T.Rowe Price M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.62% | 0.43% | 11.86 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.75% | 1.96% | 5.20 | |
3. | S5 (T) | AT0000A08RS4 | +19.13% | 3.20% | 4.87 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.66% | 1.37% | 3.75 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.03% | 0.93% | 3.74 | |
6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.52% | 0.26% | 3.70 | |
7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.81% | 1.78% | 3.52 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.75% | 0.93% | 3.44 | |
9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.66% | 2.16% | 3.30 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.16% | 1.77% | 3.17 | |
... | ||||||
848. | T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10(EUR) | LU1982096601 | +14.43% | 7.78% | 1.40 |
Performance | Volatilität | Sharpe Ratio |
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