FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
NAV2024-05-07 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3500EUR | +0.26% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +37.34% | 11.79% | 2.84 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.46% | 8.29% | 2.49 | |
3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.09% | 8.29% | 2.45 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.45% | 8.07% | 2.44 | |
5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.08% | 8.07% | 2.39 | |
6. | IAMF-BASIS PORTFOLIO | LU0232088657 | +20.71% | 7.38% | 2.29 | |
7. | money mate entschlossen A EUR | LU2349426200 | +18.43% | 6.54% | 2.24 | |
8. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +12.16% | 3.79% | 2.20 | |
9. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +12.07% | 3.81% | 2.17 | |
10. | Assenagon I Multi Asset Balanced I | LU2339726494 | +14.83% | 5.12% | 2.16 | |
... | ||||||
727. | FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR) | LU0997985303 | +0.35% | 5.08% | -0.68 |
Performance | Volatility | Sharpe ratio |
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