SpardaOptiAnlage Defensiv EA/ DE000A0NGFH2 /
| NAV2024-05-13 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0800EUR | +0.12% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.33% | 5.89% | 2.65 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.10% | 1.75% | 2.47 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.09% | 1.75% | 2.47 | |
| 4. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.43% | 1.93% | 2.40 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.97% | 1.75% | 2.39 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.72% | 1.74% | 2.27 | |
| 7. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.20% | 3.50% | 2.13 | |
| 8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.09% | 2.48% | 2.14 | |
| 9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.97% | 2.49% | 2.09 | |
| 10. | Phaidros Funds - Conservative D | LU0948471684 | +12.60% | 4.31% | 2.05 | |
| ... | ||||||
| 490. | SpardaOptiAnlage Defensiv EA | DE000A0NGFH2 | +3.70% | 3.51% | -0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
