LLB Strategie TR Ausgewogen ESG (I)/ AT0000A2C5Q5 /
| NAV03/10/2024 | Diferencia-8.7305 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,268.5000EUR | -0.08% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 73. | LLB Strategie TR Ausgewogen ESG (I) | AT0000A2C5Q5 | +13.89% | 4.17% | 2.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
