Hamburger Stiftungsfonds P
DE000A0YCK42
Hamburger Stiftungsfonds P/ DE000A0YCK42 /
| NAV23.01.2025 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 84,6100EUR |
-0,09% |
płacące dywidendę |
Fundusz mieszany
|
Deka Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LF - ASSETS Defensive Opportunities - Anteilklasse I |
|
DE000A1H72N5 |
+4,56% |
0,45% |
4,18 |
| 2. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+9,01% |
1,72% |
3,69 |
| 3. |
AMUNDI FUNDS TARGET COUPON - M2 EUR AD |
|
LU2002724396 |
+8,91% |
1,72% |
3,63 |
| 4. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+7,84% |
1,49% |
3,46 |
| 5. |
LF - ASSETS Defensive Opportunities - Anteilklasse R |
|
DE000A1JGBT2 |
+4,19% |
0,44% |
3,43 |
| 6. |
Amundi Fds.Target Coupon A2 EUR |
|
LU1386074709 |
+8,47% |
1,72% |
3,37 |
| 7. |
Amundi Fds.Target Coupon Q-A4 EUR |
|
LU1638825742 |
+8,57% |
1,81% |
3,25 |
| 8. |
Stiftungsfonds Spiekermann & CO |
|
DE000A1C1QH0 |
+10,73% |
2,87% |
2,80 |
| 9. |
DWS Fix.Mat. ESG Multi Asset Def. 2026 |
|
LU2079058876 |
+10,16% |
3,02% |
2,47 |
| 10. |
UniAnlageMix: Konservativ |
|
LU1953916704 |
+7,50% |
1,95% |
2,47 |
| ... |
| 449. |
Hamburger Stiftungsfonds P |
|
DE000A0YCK42 |
+4,44% |
3,04% |
0,58 |