Fontanus Balanced/ DE000A2P37U4 /
NAV1/27/2023 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0500EUR | +0.37% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MSF Global Opportunities - WorldSelect | LU0288319352 | +10.99% | 7.11% | 1.20 | |
2. | DWS Fixed Maturity Multi Asset 2025 II | LU1179373136 | +13.74% | 11.35% | 0.99 | |
3. | TBF Attila Global Opportunity Fund I EUR | DE000A0YJMM9 | +15.58% | 19.12% | 0.69 | |
4. | TBF Attila Global Opportunity Fund R EUR | DE000A2JF8J1 | +14.92% | 19.11% | 0.65 | |
5. | Raiffeisen Inflation Shield R A | AT0000A0JQT7 | +6.39% | 6.92% | 0.57 | |
6. | ELM KONZEPT | LU0280778662 | +8.33% | 12.10% | 0.49 | |
7. | Wallrich - Prämienstrategie I | LU1148628354 | +7.24% | 9.92% | 0.48 | |
8. | Wallrich Al Libero | DE000A2DTL29 | +5.25% | 5.91% | 0.47 | |
9. | Wallrich - Prämienstrategie P | LU0328585541 | +6.83% | 9.93% | 0.44 | |
10. | GVS Golden Opportunities Fund I | LI0502181477 | +9.95% | 18.89% | 0.40 | |
... | ||||||
406. | Fontanus Balanced | DE000A2P37U4 | -4.33% | 9.24% | -0.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|