NV Strategie Fonds Konservativ P0T/ LU0307990381 /
| NAV30/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.3400EUR | 0.00% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +17.11% | 3.61% | 3.92 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +11.09% | 2.06% | 3.90 | |
| 3. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +16.36% | 3.43% | 3.87 | |
| 4. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +16.68% | 3.52% | 3.87 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +27.80% | 6.40% | 3.86 | |
| 6. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +16.61% | 3.63% | 3.76 | |
| 7. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +22.10% | 5.21% | 3.68 | |
| 8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +16.29% | 3.64% | 3.67 | |
| 9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +18.04% | 4.13% | 3.63 | |
| 10. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +21.62% | 5.16% | 3.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
