Absolutissimo Fund - Xanti - P/ LU0384820337 /
NAV26/07/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
177.5100EUR | -0.15% | paying dividend | Mixed Fund | Axxion ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.20% | 3.62% | 2.08 | |
2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.00% | 5.12% | 2.02 | |
3. | OLB Invest Solide P | DE000A0M2JU5 | +9.50% | 3.11% | 1.89 | |
4. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +10.69% | 3.64% | 1.93 | |
5. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +13.63% | 5.14% | 1.94 | |
6. | PrivatFonds: Kontrolliert | DE000A0RPAM5 | +11.90% | 4.55% | 1.83 | |
7. | UniMultiAsset:Ch.III | DE000A2N7V06 | +14.28% | 6.45% | 1.66 | |
8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.42% | 3.64% | 1.86 | |
9. | HB Fonds - Substanz Plus - I | LU0378037070 | +9.87% | 3.53% | 1.77 | |
10. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +9.92% | 3.45% | 1.83 | |
... | ||||||
190. | Absolutissimo Fund - Xanti - P | LU0384820337 | +8.60% | 5.00% | 0.99 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|