VermögensManagement-Fonds für Stiftungen I
DE000A1W2BR5
VermögensManagement-Fonds für Stiftungen I/ DE000A1W2BR5 /
| NAV02.10.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,9700EUR |
+0,05% |
płacące dywidendę |
Fundusz mieszany
|
WARBURG INVEST KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
