VermögensManagement-Fonds für Stiftungen I/ DE000A1W2BR5 /
NAV02.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.9700EUR | +0.05% | ausschüttend | Mischfonds | WARBURG INVEST KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.80% | 1.40% | 5.40 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.95% | 1.34% | 4.99 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.85 | |
4. | Leonardo UI I | DE000A2QSG71 | +16.92% | 3.45% | 3.96 | |
5. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.42% | 3.46% | 3.81 | |
6. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 3.79 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +19.17% | 4.40% | 3.61 | |
8. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.01% | 1.86% | 3.62 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.17% | 3.82% | 3.64 | |
10. | Sauren Global Defensiv D | LU0313459959 | +9.03% | 1.62% | 3.57 | |
... | ||||||
220. | VermögensManagement-Fonds für Stiftungen I | DE000A1W2BR5 | +11.98% | 3.63% | 2.40 |
Performance | Volatilität | Sharpe Ratio |
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