FISCH CONVEX MULTI ASSET FUND Aktienklasse BE (EUR)/ LU1253562810 /
| NAV13/11/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.7300EUR | -0.31% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.18% | 0.39% | 10.70 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.90% | 2.92% | 6.79 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.37% | 1.81% | 6.25 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.52% | 0.26% | 5.83 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.06% | 1.12% | 5.36 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.33% | 0.25% | 5.10 | |
| 7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.79% | 0.16% | 4.70 | |
| 8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.93% | 2.07% | 4.31 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.63% | 0.85% | 4.24 | |
| 10. | Sauren Nachhaltig Defensiv X | LU0313461773 | +11.15% | 2.06% | 3.94 | |
| ... | ||||||
| 1267. | FISCH CONVEX MULTI ASSET FUND Aktienklasse BE (EUR) | LU1253562810 | +10.40% | 4.50% | 1.64 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
