Absolutissimo Fund - Xanti - P/ LU0384820337 /
NAV10/4/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.4200EUR | +0.08% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WWK Select Total Return C I | LU0685407123 | +10.87% | 2.08% | 3.68 | |
2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +16.57% | 3.80% | 3.50 | |
3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.78% | 3.63% | 3.46 | |
4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.27% | 3.54% | 3.41 | |
5. | WWK Select Total Return A | LU0685407040 | +10.37% | 2.10% | 3.40 | |
6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +25.62% | 6.67% | 3.38 | |
7. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +16.04% | 3.83% | 3.34 | |
8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +15.74% | 3.83% | 3.26 | |
9. | ERSTE Real Assets R01 | AT0000A2QAC8 | +26.99% | 7.35% | 3.24 | |
10. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.89% | 5.47% | 3.23 | |
... | ||||||
524. | Absolutissimo Fund - Xanti - P | LU0384820337 | +12.00% | 5.82% | 1.52 |
Performance | Volatility | Sharpe ratio |
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