TOP VERMÖGEN FUNDS - SELECT/ LU0309011343 /
NAV12/07/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.4200EUR | -0.32% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.41% | 1.44% | 4.68 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.02% | 1.41% | 4.49 | |
3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.27% | 1.68% | 3.92 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.11% | 1.68% | 3.82 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.58 | |
6. | Leonardo UI I | DE000A2QSG71 | +15.13% | 3.51% | 3.26 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +14.54% | 3.52% | 3.11 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.56% | 3.52% | 3.09 | |
9. | L&H Multi Strategie UI | DE000A1JBY86 | +15.17% | 3.81% | 3.02 | |
10. | Global Economic Performance Fonds | DE000A0NAU03 | +18.78% | 5.07% | 2.97 | |
... | ||||||
1367. | TOP VERMÖGEN FUNDS - SELECT | LU0309011343 | -1.46% | 4.27% | -1.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|