Phanar Electrum UCITS Funds - Phanar Electrum Active Allocation Fund EUR A/ LI0491162306 /
| NAV1/20/2025 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9500EUR | -1.47% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|