HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P/ LU0324374437 /
| NAV30/08/2024 | Diferencia+1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.4800EUR | +0.85% | paying dividend | Mixed Fund | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 81. | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | LU0324374437 | +10.42% | 4.61% | 1.50 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
