HB Fonds - Substanz Plus - P/ LU0378037153 /
| Стоимость чистых активов07.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.4900EUR | -0.04% | paying dividend | Mixed Fund | Axxion ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.87% | 2.08% | 3.68 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +16.57% | 3.80% | 3.50 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.78% | 3.63% | 3.46 | |
| 4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.27% | 3.54% | 3.41 | |
| 5. | WWK Select Total Return A | LU0685407040 | +10.37% | 2.10% | 3.40 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +25.62% | 6.67% | 3.38 | |
| 7. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +16.04% | 3.83% | 3.34 | |
| 8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +15.74% | 3.83% | 3.26 | |
| 9. | ERSTE Real Assets R01 | AT0000A2QAC8 | +26.99% | 7.35% | 3.24 | |
| 10. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.89% | 5.47% | 3.23 | |
| ... | ||||||
| 47. | HB Fonds - Substanz Plus - P | LU0378037153 | +13.07% | 3.57% | 2.77 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
