Стоимость чистых активов06.11.2024 Изменение+0.5300 Тип доходности Инвестиционная направленность Инвестиционная компания
119.1100EUR +0.45% paying dividend Mixed Fund HANSAINVEST 
     
Chart for BRW Balanced Return V
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10.73% 1.24% 6.21
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9.84% 1.16% 5.83
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.78% 0.32% 5.33
4. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3.81% 0.16% 4.66
5. Leonardo UI I DE000A2QSG71 +16.13% 3.09% 4.23
6. Leonardo UI - Anteilklasse G DE000A0MYG12 +15.60% 3.10% 4.05
7. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +16.73% 3.40% 4.02
8. HAIG International - Basic Fund A LU1620754207 +9.06% 1.55% 3.87
9. MPF Odin DE000A2DJU20 +10.81% 2.07% 3.75
10. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +9.70% 1.78% 3.72
...
1009. BRW Balanced Return V DE000A1T75N3 +9.71% 4.48% 1.48