Phanar Electrum UCITS Funds - Phanar Electrum Active Allocation Fund EUR A
LI0491162306
Phanar Electrum UCITS Funds - Phanar Electrum Active Allocation Fund EUR A/ LI0491162306 /
| NAV20.01.2025 |
Zm.-1,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 95,9500EUR |
-1,47% |
z reinwestycją |
Fundusz mieszany
|
CAIAC Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Oberbank Invest Exklusiv |
|
ATEXKLUSIVT8 |
+13,58% |
4,86% |
2,25 |
| 2. |
Multi Asset Flex Fonds |
|
AT0000A2ZTA3 |
+17,16% |
6,94% |
2,09 |
| 3. |
BCV (LUX) Active Defensive (EUR) A |
|
LU0985394336 |
+7,14% |
4,06% |
1,11 |
| 4. |
Phanar Electrum UCITS Funds - Phanar Electrum Active Allocation Fund EUR A |
|
LI0491162306 |
+7,47% |
7,92% |
0,61 |
| 5. |
Zech Holding Fonds (T) |
|
AT0000A34DG5 |
+2,85% |
2,49% |
0,07 |
| 6. |
Quint:Essence Concept SICAV-FIS Compartment Balance 66 |
|
LU0525697024 |
+1,57% |
6,01% |
-0,18 |