NAV2024-05-03 Chg.+0.0500 Type of yield Investment Focus Investment company
84.6400EUR +0.06% paying dividend Mixed Fund ETHENEA Ind. Inv. 
     
Chart for Ethna-DEFENSIV R-A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +18.81% 5.85% 2.56
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +7.51% 1.73% 2.12
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +7.50% 1.73% 2.12
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +7.37% 1.73% 2.05
5. Phaidros Funds - Conservative D LU0948471684 +12.58% 4.28% 2.05
6. FAM Prämienstrategie I LU2012959396 +8.22% 2.04% 2.15
7. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +7.89% 1.89% 2.15
8. Phaidros Funds - Conservative C LU0948466098 +12.18% 4.28% 1.95
9. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7.09% 1.72% 1.90
10. FAM Prämienstrategie R LU2012959123 +7.80% 2.05% 1.94
...
229. Ethna-DEFENSIV R-A EUR LU1134012738 +4.97% 2.35% 0.49