Wallrich - Prämienstrategie R/ LU1490786222 /
NAV2024-05-03 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.2200EUR | -0.10% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.83% | 1.79% | 4.47 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.66% | 1.79% | 4.38 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.47% | 1.53% | 3.69 | |
4. | Leonardo UI I | DE000A2QSG71 | +20.37% | 4.72% | 3.50 | |
5. | A&F SD Defensiv MM AR I | LU2381336887 | +9.09% | 1.52% | 3.46 | |
6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.78% | 4.73% | 3.38 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.73% | 1.79% | 3.31 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.81% | 0.32% | 3.07 | |
9. | P & R Umbrella - Real Value P | LU0855492194 | +45.83% | 16.28% | 2.58 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.19% | 5.84% | 2.46 | |
... | ||||||
298. | Wallrich - Prämienstrategie R | LU1490786222 | +8.02% | 3.55% | 1.18 |
Performance | Volatility | Sharpe ratio |
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