VV-Strategie - Wertstrategie 30 T2/ LU0465241791 /
| NAV2024-05-13 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,053.3800EUR | -0.07% | paying dividend | Other Funds | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Wertsicherungsk.90-V.(I) | AT0000A23SQ5 | +11.37% | 3.44% | 2.21 | |
| 2. | Generali Vermögensaufbau-Fonds R | AT0000A143T0 | +10.74% | 3.45% | 2.02 | |
| 3. | LIGA Multi Asset Income I | DE000A1C81K3 | +10.44% | 4.75% | 1.40 | |
| 4. | HMT Global Wertsicherung 90 - Anteilklasse I | DE000A3DD994 | +6.55% | 2.29% | 1.21 | |
| 5. | Metzler Wertsicherungsfonds 90 C | IE00BLG2YC63 | +10.46% | 5.99% | 1.12 | |
| 6. | Metzler Wertsicherungsfonds 90 B | IE00B8KKF339 | +10.19% | 5.99% | 1.07 | |
| 7. | HMT Global Wertsicherung 90 - Anteilklasse R | DE000A3DEAA8 | +6.12% | 2.29% | 1.02 | |
| 8. | VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | +6.34% | 2.97% | 0.86 | |
| 9. | VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | +6.13% | 2.97% | 0.79 | |
| 10. | VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | +6.13% | 2.97% | 0.79 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
