NAV6/30/2020 Chg.-0.4700 Type of yield Investment Focus Investment company
163.3200EUR -0.29% paying dividend Mixed Fund LLB Invest KAG 
     
Chart for ZZ Trend
  Name   ISIN Performance Volatility Sharpe ratio
1. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 S LU0278153084 +18.22% 10.06% 1.87
2. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I LU0278152862 +17.58% 10.10% 1.79
3. ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A LU0278152516 +16.96% 10.14% 1.73
4. Assenagon I Multi Asset Conservative I LU1297482223 +8.29% 5.97% 1.46
5. Assenagon I Multi Asset Conservative R LU1297482900 +8.27% 5.99% 1.45
6. Assenagon I Multi Asset Conservative P2 LU1297482736 +7.71% 6.03% 1.35
7. Allianz Gl.Fundamental Str.D13 USD H2 LU0890505703 +9.60% 7.48% 1.35
8. M & W Privat LU0275832706 +33.34% 28.16% 1.20
9. FISCH Abs.Return Gl.Multi Asset Fd.AE2 LU0997985303 +5.52% 5.28% 1.13
10. FISCH Abs.Return Gl.Multi Asset Fd.AC2 LU0997996508 +4.97% 5.27% 1.03
...
122. ZZ Trend AT0000617675 +2.67% 16.80% 0.19