Aquantum Active Range I/ DE000A2QSF64 /
NAV2024-04-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6500EUR | -0.03% | reinvestment | Alternative Investments | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +7.93% | 1.52% | 2.73 | |
2. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +6.04% | 1.49% | 1.51 | |
3. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +10.99% | 4.89% | 1.48 | |
4. | Smart Volatility Plus EUR I01 | AT0000A2SRF1 | +10.93% | 4.87% | 1.47 | |
5. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +5.94% | 1.49% | 1.43 | |
6. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +10.63% | 4.88% | 1.40 | |
7. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.58% | 1.48% | 1.20 | |
8. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +16.82% | 10.96% | 1.19 | |
9. | Seeyond Volatility Alternative Income I/A (EUR) | LU2373384218 | +6.20% | 2.19% | 1.10 | |
10. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +5.42% | 1.50% | 1.08 | |
... | ||||||
15. | Aquantum Active Range I | DE000A2QSF64 | +6.42% | 5.23% | 0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|