Стоимость чистых активов01.10.2024 Изменение+0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
112.2300EUR +0.18% paying dividend Mixed Fund Universal-Investment 
     
Chart for EB - Sustainable Multi Asset Invest R
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. WWK Select Total Return C I LU0685407123 +10.64% 2.10% 3.51
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +15.97% 3.83% 3.33
3. WWK Select Total Return A LU0685407040 +10.24% 2.11% 3.30
4. F.NextStep Mo.Fd.W USD LU1402199597 +21.73% 5.78% 3.20
5. Assenagon I Multi Asset Conservative (P) LU1297482736 +15.45% 3.85% 3.18
6. F.NextStep Growth Fd.W USD LU1402199753 +24.53% 6.71% 3.17
7. Oberbank Vermögensmanagement A AT0000A1ENY3 +14.93% 3.69% 3.16
8. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +14.61% 3.59% 3.16
9. UniMultiAsset:Ch. II DE000A2N7VZ5 +19.86% 5.29% 3.15
10. UniMultiAsset:Ch.III DE000A2N7V06 +24.59% 6.86% 3.12
...
280. EB - Sustainable Multi Asset Invest R DE000A2PS3E0 +10.35% 3.48% 2.04