NAV29/07/2024 Chg.+0.1700 Type de rendement Focus sur l'investissement Société de fonds
76.9900EUR +0.22% paying dividend Mixed Fund Axxion 
     
Chart for HB Fonds - Substanz Plus - P
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.20% 3.62% 2.08
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +14.00% 5.12% 2.02
3. OLB Invest Solide P DE000A0M2JU5 +9.50% 3.11% 1.89
4. Assenagon I Multi Asset Conservative (P) LU1297482736 +10.69% 3.64% 1.93
5. Assenagon I Multi Asset Balanced (P) LU2339726577 +13.63% 5.14% 1.94
6. PrivatFonds: Kontrolliert DE000A0RPAM5 +11.90% 4.55% 1.83
7. UniMultiAsset:Ch.III DE000A2N7V06 +14.28% 6.45% 1.66
8. Assenagon I Multi Asset Conservative (N) LU1297483205 +10.42% 3.64% 1.86
9. HB Fonds - Substanz Plus - I LU0378037070 +9.87% 3.53% 1.77
10. Oberbank Vermögensmanagement A AT0000A1ENY3 +9.92% 3.45% 1.83
...
28. HB Fonds - Substanz Plus - P LU0378037153 +9.44% 3.54% 1.65