DetailsChartProfileRisk matrixNewsDocuments

HB Fonds - Substanz Plus - P/  LU0378037153  /

Fonds
NAV04/09/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
77.3100EUR -0.13% paying dividend Mixed Fund Axxion ▶
     
Chart for HB Fonds - Substanz Plus - P
  Name   ISIN Performance Volatility 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
...
49. HB Fonds - Substanz Plus - P LU0378037153 +9.65% 3.68% 1.68