Bantleon Global Multi Asset PA EUR/ LU0634998545 /
| NAV19/07/2024 | Var.-0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.1200EUR | -0.70% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +16.33% | 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 | +14.44% | 5.18% | 2.32 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +9.66% | 2.99% | 2.32 | |
| ... | ||||||
| 467. | Bantleon Global Multi Asset PA EUR | LU0634998545 | +7.10% | 5.07% | 0.67 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
