VermögensManagement Substanz - A - EUR/ LU0321021072 /
| NAV2024-05-03 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4800EUR | -0.07% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +37.81% | 11.94% | 2.84 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.05% | 8.30% | 2.31 | |
| 3. | IAMF-BASIS PORTFOLIO | LU0232088657 | +21.02% | 7.43% | 2.31 | |
| 4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.68% | 8.30% | 2.27 | |
| 5. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.08% | 8.08% | 2.26 | |
| 6. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +11.71% | 3.80% | 2.08 | |
| 7. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.71% | 8.08% | 2.21 | |
| 8. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +11.64% | 3.82% | 2.05 | |
| 9. | Assenagon I Multi Asset Balanced I | LU2339726494 | +13.96% | 5.05% | 2.00 | |
| 10. | Assenagon I Multi Asset Balanced R | LU2339726650 | +13.97% | 5.06% | 2.00 | |
| ... | ||||||
| 336. | VermögensManagement Substanz - A - EUR | LU0321021072 | +5.77% | 3.25% | 0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
