F.Diversified Balanc.Fd.I EUR/ LU1147469750 /
NAV14/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.2700EUR | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | WWK Select Total Return C I | LU0685407123 | +10.37% | 2.13% | 3.44 | |
2. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.36% | 3.60% | 3.43 | |
3. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +14.79% | 3.54% | 3.33 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.26% | 3.53% | 3.47 | |
5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +21.39% | 6.30% | 2.92 | |
6. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +14.78% | 3.55% | 3.31 | |
7. | WWK Select Total Return A | LU0685407040 | +9.88% | 2.15% | 3.18 | |
8. | Pollux I-UI | DE000A0RKXH8 | +22.39% | 6.04% | 3.21 | |
9. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +19.91% | 5.20% | 3.25 | |
10. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.46% | 3.55% | 3.23 | |
... | ||||||
303. | F.Diversified Balanc.Fd.I EUR | LU1147469750 | +14.91% | 6.51% | 1.83 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|