HB Fonds - Substanz Plus - P/ LU0378037153 /
NAV08.11.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
79.3400EUR | +0.32% | ausschüttend | Mischfonds | Axxion ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|