BBBank Wachstum Union
DE0005314249
BBBank Wachstum Union/ DE0005314249 /
| NAV30.09.2024 |
Zm.-0,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 93,5400EUR |
-0,62% |
z reinwestycją |
Fundusz mieszany
|
Union Inv. Privatf. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+9,54% |
1,64% |
3,63 |
| 2. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+10,63% |
2,07% |
3,58 |
| 3. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,72% |
2,17% |
3,46 |
| 4. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,63% |
2,14% |
3,43 |
| 5. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,93% |
2,28% |
3,38 |
| 6. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066944 |
+9,10% |
1,64% |
3,36 |
| 7. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+13,97% |
3,07% |
3,35 |
| 8. |
Assenagon I Multi Asset Conservative (I2R) |
|
LU1297482496 |
+17,10% |
4,10% |
3,32 |
| 9. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,27% |
2,18% |
3,24 |
| 10. |
Oberbank Premium Strategie defensiv R |
|
AT0000A1YYN1 |
+13,69% |
3,08% |
3,25 |
| ... |
| 216. |
BBBank Wachstum Union |
|
DE0005314249 |
+26,97% |
10,29% |
2,31 |
