PrivatFonds: Konsequent/ LU0493492200 /
NAV5/17/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4000EUR | -0.13% | reinvestment | Other Funds | Union Investment(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SG Haussmann Evo Fund | FR0010343822 | +21.16% | 9.11% | 1.90 | |
2. | Generali Wertsicherungskonzept 85 - ETF Strategie I | AT0000A349G0 | +16.72% | 8.09% | 1.60 | |
3. | Generali Wertsicherungskonzept 85 - ETF Strategie R | AT0000A349F2 | +16.03% | 8.10% | 1.51 | |
4. | CM-AM PROTECTIVE 90 | FR0012993186 | +7.75% | 2.77% | 1.43 | |
5. | Generali SF-Responsible Protect 90 GX | LU2413638649 | +9.52% | 4.21% | 1.35 | |
6. | Generali SF-Responsible Protect 90 Ax | LU2152347386 | +9.52% | 4.21% | 1.35 | |
7. | Hypo Vorarlberg Dynamik Wertsicherung Institutionelle | AT0000A2B6H3 | +10.02% | 5.09% | 1.22 | |
8. | Metzler Wertsicherungsfonds 93 C | DE000A0H1AG2 | +9.10% | 4.39% | 1.20 | |
9. | Generali SF-Responsible Protect 90 Dx | LU2152347543 | +8.84% | 4.22% | 1.19 | |
10. | Generali Wertsicherungsk.85-V.(I) | AT0000A21904 | +10.20% | 5.50% | 1.16 | |
... | ||||||
30. | PrivatFonds: Konsequent | LU0493492200 | +3.49% | 1.72% | -0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|