F.Gl.Multi-Asset I.Fd.A EUR/ LU1309513767 /
| NAV12/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7100EUR | -0.52% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.59% | 3.52% | 3.59 | |
| 2. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.94% | 3.60% | 3.58 | |
| 3. | WWK Select Total Return C I | LU0685407123 | +10.76% | 2.13% | 3.62 | |
| 4. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.11% | 3.55% | 3.43 | |
| 5. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.40% | 3.53% | 3.50 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.12% | 6.28% | 3.37 | |
| 7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.80% | 3.54% | 3.34 | |
| 8. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.36% | 5.20% | 3.36 | |
| 9. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +19.83% | 5.14% | 3.29 | |
| 10. | WWK Select Total Return A | LU0685407040 | +10.27% | 2.16% | 3.35 | |
| ... | ||||||
| 543. | F.Gl.Multi-Asset I.Fd.A EUR | LU1309513767 | +11.77% | 6.10% | 1.44 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
