s EthikMix (A)/ AT0000A1X9Z4 /
| NAV2024-06-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8500EUR | +0.15% | paying dividend | Mixed Fund | Sparkasse OÖ KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.26% | 1.80% | 2.48 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.25% | 1.81% | 2.47 | |
| 3. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.02% | 5.95% | 2.56 | |
| 4. | Rentenstrategie MultiManager | LU0326856928 | +8.89% | 2.33% | 2.21 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.12% | 1.80% | 2.41 | |
| 6. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.37% | 1.94% | 2.36 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.88% | 1.78% | 2.29 | |
| 8. | FAM Prämienstrategie I | LU2012959396 | +7.80% | 2.05% | 1.95 | |
| 9. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.95% | 2.46% | 2.10 | |
| 10. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.84% | 2.46% | 2.05 | |
| ... | ||||||
| 144. | s EthikMix (A) | AT0000A1X9Z4 | +7.21% | 4.23% | 0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
