NV Strategie Fonds Konservativ P/ LU0212363658 /
| NAV6/28/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9400EUR | -1.05% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.50% | 3.64% | 2.16 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +7.98% | 2.04% | 2.12 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +10.88% | 3.48% | 2.08 | |
| 4. | Pollux I-UI | DE000A0RKXH8 | +14.82% | 5.48% | 2.04 | |
| 5. | OLB Invest Solide P | DE000A0M2JU5 | +9.97% | 3.11% | 2.03 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.04% | 5.14% | 2.02 | |
| 7. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +10.99% | 3.66% | 2.01 | |
| 8. | PrivatFonds: Kontrolliert | DE000A0RPAM5 | +12.79% | 4.62% | 1.98 | |
| 9. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +10.42% | 3.45% | 1.96 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +13.70% | 5.16% | 1.95 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
