Ethna-AKTIV A EUR/ LU0136412771 /
| NAV9/27/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8700EUR | +0.19% | paying dividend | Mixed Fund | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.98% | 3.84% | 3.02 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +9.96% | 2.11% | 3.13 | |
| 3. | F.NextStep Mo.Fd.W USD | LU1402199597 | +21.36% | 5.81% | 3.10 | |
| 4. | F.NextStep Growth Fd.W USD | LU1402199753 | +24.23% | 6.74% | 3.10 | |
| 5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.48% | 3.86% | 2.88 | |
| 6. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +20.75% | 5.79% | 3.01 | |
| 7. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +23.40% | 6.71% | 2.99 | |
| 8. | WWK Select Total Return A | LU0685407040 | +9.55% | 2.11% | 2.93 | |
| 9. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.17% | 3.86% | 2.80 | |
| 10. | F.NextStep Growth Fd.A USD | LU1350353865 | +23.29% | 6.73% | 2.96 | |
| ... | ||||||
| 393. | Ethna-AKTIV A EUR | LU0136412771 | +11.68% | 4.94% | 1.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
