HB Fonds - Rendite Global Plus - I(a)/ LU0644283060 /
NAV04.09.2024 | Diff.-0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83,6400EUR | -0,50% | ausschüttend | Mischfonds | Axxion ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12,59% | 3,84% | 2,39 | |
2. | WWK Select Total Return C I | LU0685407123 | +8,35% | 2,12% | 2,31 | |
3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12,10% | 3,85% | 2,25 | |
4. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +15,42% | 5,51% | 2,18 | |
5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11,78% | 3,86% | 2,17 | |
6. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +10,94% | 3,52% | 2,13 | |
7. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15,04% | 5,48% | 2,12 | |
8. | WWK Select Total Return A | LU0685407040 | +7,81% | 2,13% | 2,05 | |
9. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14,69% | 5,53% | 2,04 | |
10. | New Capital Prudent Multi-Asset Fd.O USD | IE00BD6P7755 | +10,59% | 3,52% | 2,03 | |
... | ||||||
105. | HB Fonds - Rendite Global Plus - I(a) | LU0644283060 | +12,09% | 6,05% | 1,43 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|