BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2308190680 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.2400EUR | +0.06% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.03% | 2.07% | 3.33 | |
| 2. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.38% | 6.61% | 3.21 | |
| 3. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +14.34% | 3.51% | 3.20 | |
| 4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.04% | 3.72% | 3.18 | |
| 5. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.54% | 3.60% | 3.18 | |
| 6. | WWK Select Total Return A | LU0685407040 | +9.62% | 2.09% | 3.10 | |
| 7. | F.NextStep Mo.Fd.W USD | LU1402199597 | +21.71% | 5.65% | 3.30 | |
| 8. | F.NextStep Growth Fd.W USD | LU1402199753 | +24.71% | 6.59% | 3.29 | |
| 9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +16.18% | 4.25% | 3.06 | |
| 10. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.55% | 3.75% | 3.03 | |
| ... | ||||||
| 489. | BNP P.Fd. Multi-Asset Thematic C.EUR | LU2308190680 | +14.12% | 7.19% | 1.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
