Diversified Quality Fund - A/ LI0514261259 /
| NAV2024-04-26 | Chg.+14.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,199.4100EUR | +1.22% | paying dividend | Mixed Fund | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.47% | 8.34% | 2.11 | |
| 2. | UNIQA World Selection A | AT0000743281 | +20.42% | 7.19% | 2.31 | |
| 3. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +20.59% | 8.33% | 2.01 | |
| 4. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +20.59% | 8.34% | 2.01 | |
| 5. | KEPLER Mix Dynamisch A | AT0000825500 | +19.10% | 6.87% | 2.22 | |
| 6. | BBBank Dynamik Union | DE0005326565 | +27.73% | 10.94% | 2.20 | |
| 7. | CH Global | DE000A0KFFU3 | +33.81% | 13.74% | 2.18 | |
| 8. | F&P - FLEX - S | LU0328540280 | +25.58% | 10.19% | 2.15 | |
| 9. | F&P - FLEX - I | LU0328540108 | +25.37% | 10.20% | 2.13 | |
| 10. | Danske Invest Allocation Horisont Offensiv Class SA d | LU1349512738 | +17.48% | 7.14% | 1.91 | |
| ... | ||||||
| 349. | Diversified Quality Fund - A | LI0514261259 | +8.06% | 6.51% | 0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
