Flossbach von Storch - Multi Asset - Growth - H/ LU2634692755 /
Стоимость чистых активов14.08.2024 | Изменение+0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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112.9900EUR | +0.76% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Vermögenswerte Global VV I | DE000A2P5B80 | +17.93% | 6.97% | 2.06 | |
2. | Vermögenswerte Global VV R | DE000A2P5B72 | +16.77% | 6.96% | 1.90 | |
3. | Vermögenswerte Global VV D | DE000A2QAHM0 | +16.75% | 6.97% | 1.89 | |
4. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +15.16% | 6.63% | 1.75 | |
5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +15.15% | 6.63% | 1.75 | |
6. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +18.97% | 9.15% | 1.69 | |
7. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +14.52% | 6.65% | 1.65 | |
8. | FG&W Fund - Global Oppor2nities EUR | LU0143329109 | +15.78% | 7.44% | 1.64 | |
9. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +14.27% | 6.63% | 1.62 | |
10. | UNIQA World Selection A | AT0000743281 | +15.13% | 7.59% | 1.53 | |
... | ||||||
43. | Flossbach von Storch - Multi Asset - Growth - H | LU2634692755 | +12.30% | 6.02% | 1.45 |
Результат | Волатильность | Коэффициент Шарпа |
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