Wallrich - Prämienstrategie P/ LU0328585541 /
| NAV2024-04-16 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.0300EUR | +0.14% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.31% | 1.82% | 4.10 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.15% | 1.82% | 4.01 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.51% | 1.54% | 3.65 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.11% | 1.53% | 3.41 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +19.89% | 4.86% | 3.31 | |
| 6. | Leonardo UI G | DE000A0MYG12 | +19.35% | 4.86% | 3.20 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.20% | 1.81% | 2.94 | |
| 8. | P & R Umbrella - Real Value P | LU0855492194 | +46.46% | 16.12% | 2.66 | |
| 9. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.77% | 0.32% | 2.72 | |
| 10. | MYRA Solidus Global Fund R EUR | LU1016072081 | +11.51% | 3.15% | 2.43 | |
| ... | ||||||
| 315. | Wallrich - Prämienstrategie P | LU0328585541 | +8.48% | 3.49% | 1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
