DPAM B Balanced Flexible - Klasse B

WKN A0JL22 | ISIN BE0940785794 |  Fonds
Factsheet
25.11.25
27.309,03 EUR+0,57 % (+154,87)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1777950111 BL Fund Selection 0-50 Klasse BI +15,51 % +4,07 % 3,31
2 LU0430649086 BL Fund Selection 0-50 Klasse B +15,18 % +4,08 % 3,23
3 LI1309461450 SMC SICAV - Incrementum Active Gold Fund -EUR-S- +65,61 % +20,91 % 3,04
4 LI1309461484 SMC SICAV - Incrementum Active Gold Fund -EUR-V- +59,27 % +20,32 % 2,82
5 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +7,71 % +2,20 % 2,56
879 BE0940785794 DPAM B Balanced Flexible - Klasse B +0,25 % +7,12 % -0,25
1000 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -9,44 % +8,35 % -1,38
1001 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -9,64 % +8,35 % -1,40
1002 LU0251131792 Fidelity Funds - Fidelity Target TM 2025 Fund A-ACC-Euro +0,60 % +1,05 % -1,41
1003 LU1207097632 Lemanik SICAV - Global Strategy Fund - R Retail Shares EUR Shares B -10,18 % +8,35 % -1,47
1004 LU2023702413 Lemanik SICAV - Global Strategy Fund - I Institutional CHF Shares -11,54 % +8,36 % -1,63