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TQ F.World Cl.Nav.90% Pro.I/  LU2356205372  /

Fonds
NAV2024-07-19 Chg.-0.3000 Type of yield Investment Focus Investment company
95.8400EUR -0.31% reinvestment Other Funds BNP PARIBAS AM Eur. ▶
     
Chart for TQ F.World Cl.Nav.90% Pro.I
  Name   ISIN Performance Volatility Sharpe ratio
1. NÜRNBERGER Multi Asset Protect DE000A2PTX62 +6.43% 1.57% 1.75
2. SG Haussmann Evo Fund FR0010343822 +18.49% 8.73% 1.70
3. Generali Wertsicherungskonzept 85 - ETF Strategie I AT0000A349G0 +16.87% 7.84% 1.69
4. Generali Wertsicherungskonzept 85 - ETF Strategie R AT0000A349F2 +16.16% 7.86% 1.60
5. Generali Wertsicherungskonzept 95 - Zins Strategie I AT0000A33LH8 +6.60% 2.00% 1.47
6. Generali SF-Responsible Protect 90 GX LU2413638649 +8.70% 4.12% 1.22
7. Generali SF-Responsible Protect 90 Ax LU2152347386 +8.70% 4.12% 1.22
8. CM-AM PROTECTIVE 90 FR0012993186 +7.65% 3.01% 1.36
9. Generali Wertsicherungskonzept 95 - Zins Strategie R AT0000A33LG0 +6.34% 2.01% 1.34
10. Hypo Vorarlberg Dynamik Wertsicherung Institutionelle AT0000A2B6H3 +8.85% 4.91% 1.05
...
31. TQ F.World Cl.Nav.90% Pro.I LU2356205372 +1.78% 2.67% -0.71