PrivatFonds: Konsequent pro/ LU0493584741 /
NAV2024-05-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5600EUR | -0.02% | reinvestment | Other Funds | Union Investment(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SG Haussmann Evo Fund | FR0010343822 | +20.78% | 9.12% | 1.87 | |
2. | Generali Wertsicherungskonzept 85 - ETF Strategie I | AT0000A349G0 | +16.57% | 8.15% | 1.56 | |
3. | Generali Wertsicherungskonzept 85 - ETF Strategie R | AT0000A349F2 | +15.88% | 8.16% | 1.48 | |
4. | CM-AM PROTECTIVE 90 | FR0012993186 | +7.75% | 2.77% | 1.43 | |
5. | Generali SF-Responsible Protect 90 Ax | LU2152347386 | +8.84% | 4.20% | 1.21 | |
6. | Generali SF-Responsible Protect 90 GX | LU2413638649 | +8.84% | 4.20% | 1.21 | |
7. | Hypo Vorarlberg Dynamik Wertsicherung I | AT0000A2B6H3 | +9.45% | 5.08% | 1.11 | |
8. | Generali Wertsicherungsk.85-V.(I) | AT0000A21904 | +9.66% | 5.45% | 1.07 | |
9. | Generali SF-Responsible Protect 90 Dx | LU2152347543 | +8.17% | 4.21% | 1.04 | |
10. | Hypo Vorarlberg Dynamik Wertsicherung T | AT0000A0S9Q1 | +9.00% | 5.08% | 1.02 | |
... | ||||||
19. | PrivatFonds: Konsequent pro | LU0493584741 | +5.48% | 2.89% | 0.58 |
Performance | Volatility | Sharpe ratio |
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