AKB Rendite EUR ESG Fokus M/ CH0302639338 /
NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.8000EUR | +0.01% | paying dividend | Mixed Fund | Swisscanto Fondsl. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.47% | 0.45% | 4.01 | |
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 | +7.74% | 1.49% | 3.41 | |
5. | LF - ASSETS Defensive Opportunities - Anteilklasse R | DE000A1JGBT2 | +4.11% | 0.44% | 3.29 | |
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 | +10.75% | 2.87% | 2.81 | |
9. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +9.74% | 3.03% | 2.33 | |
10. | UniAnlageMix: Konservativ | LU1953916704 | +7.50% | 1.95% | 2.47 | |
... | ||||||
42. | AKB Rendite EUR ESG Fokus M | CH0302639338 | +10.05% | 3.67% | 2.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|