VermögensManagement-Fonds für Stiftungen R/ DE000A1W2BQ7 /
| NAV23.07.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.2700EUR | -0.25% | ausschüttend | Mischfonds | WARBURG INVEST KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.84% | 1.43% | 4.32 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.41% | 1.40% | 4.11 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 3.55 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.85% | 1.73% | 3.57 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.69% | 1.73% | 3.47 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +13.89% | 3.46% | 2.97 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.65% | 3.56% | 2.81 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.33% | 3.47% | 2.80 | |
| 9. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +12.52% | 3.56% | 2.49 | |
| 10. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +7.93% | 1.73% | 2.46 | |
| ... | ||||||
| 557. | VermögensManagement-Fonds für Stiftungen R | DE000A1W2BQ7 | +7.38% | 3.50% | 1.06 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
