Bethmann Vermögensverwaltung Ertrag/ LU0328067912 /
| NAV11/4/2024 | Chg.+4.1797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,101.2100EUR | +0.04% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +16.17% | 3.66% | 3.57 | |
| 2. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.68% | 3.69% | 3.41 | |
| 3. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +15.38% | 3.69% | 3.34 | |
| 4. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.40% | 5.32% | 3.25 | |
| 5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +19.94% | 5.28% | 3.20 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +21.85% | 6.21% | 3.04 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +19.61% | 5.33% | 3.10 | |
| 8. | F.NextStep Mo.Fd.W USD | LU1402199597 | +18.29% | 5.31% | 2.88 | |
| 9. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.18% | 3.50% | 3.18 | |
| 10. | F.NextStep Growth Fd.W USD | LU1402199753 | +20.82% | 6.20% | 2.88 | |
| ... | ||||||
| 335. | Bethmann Vermögensverwaltung Ertrag | LU0328067912 | +8.99% | 3.38% | 1.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
