Warburg Portfolio Konservativ/ DE000A12BTP6 /
| NAV23/07/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7000EUR | +0.35% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.40% | 1.96% | 2.42 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.01% | 1.92% | 2.27 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.00% | 1.93% | 2.25 | |
| 4. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.19% | 3.39% | 2.23 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.88% | 1.92% | 2.20 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.69% | 1.91% | 2.11 | |
| 7. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +15.66% | 5.78% | 2.09 | |
| 8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.68% | 2.44% | 2.06 | |
| 9. | UniAnlageMix: Konservativ | LU1953916704 | +8.30% | 2.27% | 2.04 | |
| 10. | FAM Prämienstrategie I | LU2012959396 | +7.46% | 1.87% | 2.03 | |
| ... | ||||||
| 33. | Warburg Portfolio Konservativ | DE000A12BTP6 | +9.79% | 3.79% | 1.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
