NAV26.08.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
110,5900EUR -0,08% ausschüttend Mischfonds Universal-Investment 
     
Chart for EB - Sustainable Multi Asset Invest R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +13,90% 3,83% 2,71
2. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +17,74% 5,48% 2,59
3. Assenagon I Multi Asset Conservative (P) LU1297482736 +13,39% 3,85% 2,56
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +17,34% 5,45% 2,53
5. WWK Select Total Return C I LU0685407123 +8,86% 2,13% 2,52
6. Assenagon I Multi Asset Conservative (N) LU1297483205 +13,05% 3,85% 2,47
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +16,95% 5,51% 2,44
8. UniMultiAsset:Ch.III DE000A2N7V06 +19,79% 6,97% 2,35
9. F.NextStep Growth Fd.W USD LU1402199753 +19,78% 6,88% 2,38
10. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +11,70% 3,55% 2,32
...
348. EB - Sustainable Multi Asset Invest R DE000A2PS3E0 +8,01% 3,54% 1,28