LF - AI Dynamic Multi Asset R/ DE000A2P0T36 /
NAV2024-06-04 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
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61.2900EUR | -0.39% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +25.98% | 10.64% | 2.09 | |
2. | Vermögenswerte Global VV I | DE000A2P5B80 | +16.70% | 6.31% | 2.05 | |
3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +20.18% | 8.05% | 2.05 | |
4. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +29.65% | 12.80% | 2.03 | |
5. | UNIQA World Selection A | AT0000743281 | +17.47% | 6.98% | 1.96 | |
6. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +24.63% | 10.73% | 1.96 | |
7. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +28.51% | 12.73% | 1.95 | |
8. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +19.32% | 8.04% | 1.94 | |
9. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +15.49% | 6.04% | 1.94 | |
10. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +19.32% | 8.05% | 1.94 | |
... | ||||||
373. | LF - AI Dynamic Multi Asset R | DE000A2P0T36 | +8.24% | 8.16% | 0.55 |
Performance | Volatility | Sharpe ratio |
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