BKS Anlagemix konservativ T/ AT0000A257Y8 /
NAV15.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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118.4100EUR | +0.01% | thesaurierend | Mischfonds | 3 Banken Generali I. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 |
Performance | Volatilität | Sharpe Ratio |
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