PrivatFonds: Flexibel pro/ DE000A0RPAL7 /
NAV2024-05-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.0000EUR | +0.10% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +32.43% | 11.32% | 2.56 | |
2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.71% | 5.13% | 2.52 | |
3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.69% | 5.12% | 2.51 | |
4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.84% | 3.62% | 2.50 | |
5. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.81% | 3.61% | 2.49 | |
6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.86% | 6.64% | 2.44 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.34% | 5.15% | 2.43 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.92% | 8.10% | 2.38 | |
9. | UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD | LU1898250995 | +18.24% | 6.40% | 2.28 | |
10. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12.30% | 3.63% | 2.34 | |
... | ||||||
239. | PrivatFonds: Flexibel pro | DE000A0RPAL7 | +9.39% | 4.74% | 1.20 |
Performance | Volatility | Sharpe ratio |
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