NAV04/11/2024 Chg.+0.2000 Type de rendement Focus sur l'investissement Société de fonds
99.5800EUR +0.20% paying dividend Mixed Fund BlackRock (LU) 
     
Chart for BSF Managed Index Pf.Def.IndexI.S. EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +16.90% 3.61% 3.85
2. WWK Select Total Return C I LU0685407123 +10.02% 2.13% 3.30
3. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +14.01% 3.43% 3.21
4. Oberbank Vermögensmanagement A AT0000A1ENY3 +14.53% 3.49% 3.31
5. UniMultiAsset:Ch.III DE000A2N7V06 +25.16% 6.45% 3.43
6. Assenagon I Multi Asset Conservative (P) LU1297482736 +16.41% 3.63% 3.69
7. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +21.72% 5.21% 3.59
8. Assenagon I Multi Asset Conservative (N) LU1297483205 +16.09% 3.64% 3.59
9. Nachhaltig Global Mittelhessen DE000A0KDYH6 +16.49% 4.17% 3.22
10. Assenagon I Multi Asset Balanced (R) LU2339726650 +21.23% 5.17% 3.53
...
486. BSF Managed Index Pf.Def.IndexI.S. EUR LU1733247826 +8.64% 3.62% 1.55