Value Investment Fonds Klassik A/ AT0000654652 /
NAV2024-05-08 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8300EUR | +0.32% | paying dividend | Mixed Fund | Security KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.74% | 5.87% | 2.71 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.08% | 1.75% | 2.44 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.07% | 1.75% | 2.44 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.95% | 1.75% | 2.37 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.58% | 1.93% | 2.48 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.69% | 1.73% | 2.24 | |
7. | Phaidros Funds - Conservative D | LU0948471684 | +13.23% | 4.29% | 2.19 | |
8. | Phaidros Funds - Conservative C | LU0948466098 | +12.82% | 4.29% | 2.10 | |
9. | FAM Prämienstrategie I | LU2012959396 | +8.11% | 2.08% | 2.07 | |
10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.13% | 2.48% | 2.17 | |
... | ||||||
98. | Value Investment Fonds Klassik A | AT0000654652 | +9.52% | 5.09% | 1.13 |
Performance | Volatility | Sharpe ratio |
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