FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF)
LU0997996508
FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF)/ LU0997996508 /
| NAV29.08.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,3300CHF |
+0,07% |
płacące dywidendę |
Fundusz mieszany
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+13,45% |
3,83% |
2,60 |
| 2. |
Assenagon I Multi Asset Balanced (ZZ) |
|
LU2414745344 |
+16,98% |
5,46% |
2,47 |
| 3. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+12,95% |
3,84% |
2,46 |
| 4. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+16,58% |
5,44% |
2,41 |
| 5. |
WWK Select Total Return C I |
|
LU0685407123 |
+8,34% |
2,12% |
2,30 |
| 6. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+12,63% |
3,85% |
2,37 |
| 7. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+16,20% |
5,49% |
2,31 |
| 8. |
WWK Select Total Return A |
|
LU0685407040 |
+7,90% |
2,13% |
2,08 |
| 9. |
Oberbank Vermögensmanagement nachhaltig A |
|
AT0000A320V0 |
+11,06% |
3,65% |
2,09 |
| 10. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+11,15% |
3,76% |
2,05 |
| ... |
| 711. |
FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF) |
|
LU0997996508 |
+2,82% |
5,16% |
-0,13 |
