LLB Strategie Total Return Ausgewogen ESG (R) (A)
AT0000A1ASF9
LLB Strategie Total Return Ausgewogen ESG (R) (A)/ AT0000A1ASF9 /
NAV03.10.2024 |
Zm.-9,5596 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12 168,6104EUR |
-0,08% |
płacące dywidendę |
Fundusz mieszany
|
LLB Invest KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
WWK Select Total Return C I |
|
LU0685407123 |
+10,64% |
2,10% |
3,51 |
2. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+15,97% |
3,83% |
3,33 |
3. |
WWK Select Total Return A |
|
LU0685407040 |
+10,24% |
2,11% |
3,30 |
4. |
F.NextStep Mo.Fd.W USD |
|
LU1402199597 |
+21,73% |
5,78% |
3,20 |
5. |
F.NextStep Growth Fd.W USD |
|
LU1402199753 |
+24,53% |
6,71% |
3,17 |
6. |
F.NextStep Mo.Fd.W GBP H1 |
|
LU1350352461 |
+21,11% |
5,75% |
3,11 |
7. |
Oberbank Vermögensmanagement nachhaltig A |
|
AT0000A320V0 |
+14,61% |
3,59% |
3,16 |
8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+15,45% |
3,85% |
3,18 |
9. |
UniMultiAsset:Ch. II |
|
DE000A2N7VZ5 |
+19,86% |
5,29% |
3,15 |
10. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+24,59% |
6,86% |
3,12 |
... |
101. |
LLB Strategie Total Return Ausgewogen ESG (R) (A) |
|
AT0000A1ASF9 |
+13,44% |
4,17% |
2,44 |