NAV13/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.8700EUR 0.00% reinvestment Mixed Fund 3 Banken Generali I. 
     
Chart for 3 Banken KMU-Fonds T
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9.31% 1.64% 3.84
2. RMM Stratégie Modérée C FR0007035555 +13.27% 2.61% 3.94
3. Oberbank Premium Strategie defensiv I AT0000A20UD5 +14.36% 3.00% 3.78
4. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +14.08% 3.01% 3.67
5. Sauren Global Moderate H LU1529672922 +11.16% 2.23% 3.65
6. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +16.85% 3.84% 3.63
7. Dynamic Opportunities-UI DE000A0RKXN6 +16.03% 3.63% 3.59
8. Assenagon I Multi Asset Conservative (I2) LU1297482223 +15.64% 3.53% 3.59
9. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +8.89% 1.64% 3.58
10. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.61% 2.16% 3.52
...
22. 3 Banken KMU-Fonds T AT0000A06PJ1 +11.93% 2.67% 3.33