NAV15.11.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
118.4100EUR +0.01% thesaurierend Mischfonds 3 Banken Generali I. 
     
Chart for BKS Anlagemix konservativ T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6.40% 0.38% 8.83
2. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +16.25% 3.03% 4.36
3. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +15.58% 3.04% 4.13
4. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531147 +14.77% 3.04% 3.86
5. R-co OPAL Absolu FR0007027404 +10.09% 1.95% 3.62
6. Cartesio X ES0116567035 +11.68% 2.50% 3.46
7. Konzervativní Mix CZ0008472321 +8.45% 1.59% 3.42
8. WWK Select Balance konservativ D LU2646640552 +15.12% 3.51% 3.44
9. MLB-Basismandat DE000A2JF8L7 +10.53% 2.24% 3.35
10. C-QUADRAT ARTS Total Return Defens.T H AT0000A218M5 +12.11% 2.66% 3.41
...
76. BKS Anlagemix konservativ T AT0000A257Y8 +10.44% 3.07% 2.41