NAV2024-09-05 Chg.-8.9900 Type of yield Investment Focus Investment company
1,731.9800EUR -0.52% paying dividend Mixed Fund LRI Invest 
     
Chart for VV-Strategie Dynamik T2
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +17.20% 6.49% 2.12
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +16.72% 6.59% 2.01
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +16.71% 6.58% 2.01
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +16.71% 6.58% 2.01
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +16.33% 6.57% 1.96
6. Vermögenswerte Global VV I DE000A2P5B80 +16.99% 6.94% 1.95
7. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +16.17% 6.55% 1.94
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +15.82% 6.58% 1.88
9. Vermögenswerte Global VV R DE000A2P5B72 +15.84% 6.94% 1.78
10. Vermögenswerte Global VV D DE000A2QAHM0 +15.83% 6.95% 1.78
...
236. VV-Strategie Dynamik T2 LU0336102115 +11.27% 8.19% 0.95