Bantleon Global Multi Asset PA EUR/ LU0634998545 /
NAV19/07/2024 | Diferencia-0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.1200EUR | -0.70% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +17.90% | 5.88% | 2.42 | |
7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.50% | 3.58% | 2.18 | |
8. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +10.85% | 3.42% | 2.11 | |
9. | Pollux I-UI | DE000A0RKXH8 | +15.71% | 5.18% | 2.32 | |
10. | OLB Invest Solide P | DE000A0M2JU5 | +10.61% | 2.99% | 2.32 | |
... | ||||||
467. | Bantleon Global Multi Asset PA EUR | LU0634998545 | +7.83% | 5.06% | 0.82 |
Performance | Volatilidad | Índice de Sharpe |
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