Commerzbank Stiftungsfonds Rendite - Anteilklasse E/ DE000A2PMS33 /
NAV04/11/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.8600EUR | -0.29% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +21.58% | 4.87% | 3.81 | |
2. | FarSighted Moderate PortFolio A | AT0000802590 | +13.62% | 3.37% | 3.16 | |
3. | Apollo Ausgewogen A2 A | AT0000A28J26 | +17.87% | 5.51% | 2.70 | |
4. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +18.20% | 4.53% | 3.35 | |
5. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +18.13% | 4.86% | 3.10 | |
6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +17.73% | 4.52% | 3.25 | |
7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1918889954 | +17.52% | 4.86% | 2.97 | |
8. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1224426327 | +17.51% | 4.87% | 2.96 | |
9. | Gothaer Comfort Balance I | DE000A2DXL56 | +18.99% | 5.72% | 2.78 | |
10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.GBP H | LU1918891182 | +16.91% | 4.82% | 2.87 | |
... | ||||||
163. | Commerzbank Stiftungsfonds Rendite - Anteilklasse E | DE000A2PMS33 | +12.44% | 4.74% | 1.99 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|