NAV23.07.2024 Diff.+1,6500 Ertragstyp Ausrichtung Fondsgesellschaft
156,2200EUR +1,07% thesaurierend Mischfonds WARBURG INVEST KAG 
     
Chart for Warburg Portfolio Dynamik V
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9,29% 0,45% 12,29
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,26% 2,00% 4,82
3. S5 (T) AT0000A08RS4 +16,59% 3,18% 4,07
4. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +9,84% 1,73% 3,55
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,45% 1,38% 3,47
6. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9,20% 1,73% 3,20
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6,37% 0,92% 2,93
8. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,37% 0,26% 2,65
9. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +6,11% 0,92% 2,65
10. Pictet International Capital Management - Global Balanced 70 LU0140788190 +14,72% 4,29% 2,60
...
537. Warburg Portfolio Dynamik V DE000A1WY1Q2 +14,25% 8,24% 1,29