FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF)/ LU0997996508 /
| Стоимость чистых активов29.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.3300CHF | +0.07% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
