NAV09/07/2024 Diferencia+1.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,174.0900EUR +0.10% reinvestment Mixed Fund 3 Banken Generali I. 
     
Chart for Oberbank Prem.Strat.ausgew.nachh.R
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.76% 1.94% 4.19
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12.15% 2.11% 4.04
3. Sauren Global Moderate H LU1529672922 +10.10% 1.72% 3.74
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11.40% 1.94% 3.99
5. Global Select Portfolio II DE0008477043 +40.23% 10.36% 3.55
6. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11.49% 2.13% 3.68
7. Global Select Portfolio I DE0008477035 +32.60% 8.86% 3.28
8. BBBank Wachstum Union DE0005314249 +31.27% 8.54% 3.25
9. Sauren Global Moderate A LU1525525306 +9.22% 1.78% 3.11
10. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9.98% 1.89% 3.36
...
20. Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 +14.78% 4.38% 2.54