Voba pur Premium R Fonds UI - Anteilklasse I/ DE000A0M80S9 /
| NAV2024-05-28 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,157.5900EUR | -0.10% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.77% | 1.73% | 4.64 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.60% | 1.73% | 4.54 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.99% | 1.50% | 4.17 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.56% | 1.49% | 3.91 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.76% | 1.73% | 3.48 | |
| 6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.17 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +16.45% | 4.12% | 3.10 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.66% | 4.13% | 2.89 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.88% | 3.51% | 2.88 | |
| 10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.44% | 5.69% | 2.77 | |
| ... | ||||||
| 410. | Voba pur Premium R Fonds UI - Anteilklasse I | DE000A0M80S9 | +7.29% | 2.74% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
