Assenagon I Multi Asset Balanced (P)
LU2339726577
Assenagon I Multi Asset Balanced (P)/ LU2339726577 /
| NAV18.07.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 51,0900EUR |
-0,39% |
płacące dywidendę |
Fundusz mieszany
|
Assenagon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,31% |
3,56% |
2,42 |
| 2. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,74% |
5,04% |
2,39 |
| 3. |
ERSTE Real Assets R01 |
|
AT0000A2QAC8 |
+18,07% |
6,21% |
2,33 |
| 4. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+15,38% |
5,06% |
2,31 |
| 5. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,82% |
3,57% |
2,28 |
| 6. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+11,50% |
3,58% |
2,18 |
| 7. |
DJE LUX - DJE MULTI FLEX |
|
LU0346993305 |
+16,33% |
5,92% |
2,15 |
| 8. |
GANADOR - Ataraxia |
|
LU0321869041 |
+27,79% |
11,31% |
2,13 |
| 9. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,04% |
7,75% |
2,13 |
| 10. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+10,85% |
3,42% |
2,11 |
