TOP VERMÖGEN FUNDS - SELECT/ LU0309011343 /
NAV2024-06-26 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.6100EUR | -0.22% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.97% | 1.46% | 4.30 | |
2. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.66% | 1.70% | 4.10 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.56% | 1.44% | 4.08 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.49% | 1.70% | 4.00 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.55 | |
6. | Leonardo UI I | DE000A2QSG71 | +15.06% | 3.64% | 3.12 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.52% | 3.64% | 2.97 | |
8. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.71% | 1.69% | 2.96 | |
9. | L&H Multi Strategie UI | DE000A1JBY86 | +15.10% | 3.87% | 2.95 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9.89% | 2.12% | 2.91 | |
... | ||||||
1356. | TOP VERMÖGEN FUNDS - SELECT | LU0309011343 | -0.38% | 4.33% | -0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|