La Française Syst.ETF Dachfonds (W)/ DE000A0MKQH3 /
NAV2024-04-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5800EUR | -0.29% | paying dividend | Mixed Fund | La Française Syst.AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ganador Ataraxia | LU0321869041 | +34.72% | 11.90% | 2.60 | |
2. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +20.85% | 8.20% | 2.08 | |
3. | IAMF-BASIS PORTFOLIO | LU0232088657 | +19.83% | 7.31% | 2.19 | |
4. | Assenagon I Multi Asset Balanced R | LU2339726650 | +13.83% | 4.95% | 2.02 | |
5. | Assenagon I Multi Asset Balanced I | LU2339726494 | +13.82% | 4.95% | 2.02 | |
6. | Allianz FinanzPlan 2050 C EUR | LU0261745896 | +20.48% | 8.20% | 2.03 | |
7. | Allianz FinanzPlan 2045 A EUR | LU0239369506 | +19.97% | 7.98% | 2.02 | |
8. | Assenagon I Multi Asset Conservative I | LU1297482223 | +10.74% | 3.46% | 2.00 | |
9. | Assenagon I Multi Asset Conservative R | LU1297482900 | +10.72% | 3.46% | 2.00 | |
10. | Assenagon I Multi Asset Balanced P | LU2339726577 | +13.46% | 4.97% | 1.94 | |
... | ||||||
102. | La Française Syst.ETF Dachfonds (W) | DE000A0MKQH3 | +11.40% | 6.51% | 1.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|