Wallrich - Prämienstrategie P/ LU0328585541 /
| NAV10/2/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.0200EUR | +0.33% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MPF Odin 1 | DE000A2DJU20 | +16.70% | 5.69% | 2.26 | |
| 2. | DWS Fixed Maturity Multi Asset 2025 II | LU1179373136 | +16.21% | 5.61% | 2.18 | |
| 3. | DWS Fixed Maturity M.A. 2026 II EUR | LU1632898141 | +14.65% | 5.88% | 1.85 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +22.89% | 9.62% | 1.97 | |
| 5. | Invesco Global Income Fd.A Dis CZK H | LU1934326627 | +16.89% | 6.85% | 1.89 | |
| 6. | Amundi Fds.Pioneer Inc.Op.I2 USD | LU1894682027 | +15.78% | 6.60% | 1.79 | |
| 7. | Amundi Fds.Pioneer Inc.Op.I3 USD | LU2110862112 | +15.78% | 6.60% | 1.79 | |
| 8. | Absolute Return Multi Premium Fonds I | DE000A2AGM18 | +24.09% | 10.29% | 1.96 | |
| 9. | Leonardo UI G | DE000A0MYG12 | +22.29% | 9.63% | 1.90 | |
| 10. | Absolute Return Multi Premium Fonds R | DE000A2AGM26 | +23.48% | 10.30% | 1.90 | |
| ... | ||||||
| 21. | Wallrich - Prämienstrategie P | LU0328585541 | +13.22% | 6.05% | 1.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|