NAV14/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.3700EUR 0.00% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Diversified Cons.A EUR
  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
...
610. F.Diversified Cons.A EUR LU1244550908 +6.76% 4.17% 0.89