NAV08.11.2024 Diff.+0.2500 Ertragstyp Ausrichtung Fondsgesellschaft
79.3400EUR +0.32% ausschüttend Mischfonds Axxion 
     
Chart for HB Fonds - Substanz Plus - P
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +15.74% 3.51% 3.62
2. WWK Select Total Return C I LU0685407123 +10.67% 2.14% 3.59
3. Oberbank Vermögensmanagement A AT0000A1ENY3 +15.78% 3.61% 3.56
4. UniMultiAsset:Ch.III DE000A2N7V06 +24.80% 6.29% 3.46
5. Assenagon I Multi Asset Conservative (P) LU1297482736 +15.23% 3.54% 3.45
6. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +15.14% 3.54% 3.44
7. WWK Select Total Return A LU0685407040 +10.27% 2.17% 3.37
8. Assenagon I Multi Asset Conservative (N) LU1297483205 +14.91% 3.54% 3.36
9. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +20.47% 5.19% 3.36
10. Assenagon I Multi Asset Balanced (R) LU2339726650 +19.94% 5.13% 3.30
...
26. HB Fonds - Substanz Plus - P LU0378037153 +13.56% 3.45% 3.05