Assenagon Alpha Premium (IS)/ LU2078662611 /
| NAV1/21/2025 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,114.5400EUR | -0.04% | paying dividend | Alternative Investments | Assenagon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | IQAM OptionsprämienStrategie Protect S | AT0000A2W9P5 | +4.04% | 0.46% | 2.94 | |
| 2. | Antecedo Independent Invest- Anteilklasse A | DE000A0RAD42 | +14.13% | 6.39% | 1.80 | |
| 3. | Deka-Vega Plus I (A) | DE0005424568 | +6.18% | 2.11% | 1.66 | |
| 4. | OptoFlex U USD | LU1348800076 | +9.42% | 4.26% | 1.59 | |
| 5. | Deka-Vega Plus CF A | DE000DK0V7W1 | +5.98% | 2.11% | 1.57 | |
| 6. | Finreon Green Income - Anteilklasse S1 | DE000A3D9GD0 | +10.31% | 5.34% | 1.44 | |
| 7. | Finreon Green Income - Anteilklasse S5 | DE000A3D9GE8 | +10.30% | 5.33% | 1.43 | |
| 8. | Athena UI V | DE000A2QCX37 | +6.97% | 3.03% | 1.42 | |
| 9. | OptoFlex X | LU0834815523 | +8.62% | 4.26% | 1.40 | |
| 10. | OptoFlex Y | LU0834815879 | +8.55% | 4.26% | 1.39 | |
| ... | ||||||
| 24. | Assenagon Alpha Premium (IS) | LU2078662611 | +6.79% | 4.04% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|