ÖKOBASIS One World Protect R/ DE000A2DJU46 /
| NAV02/10/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.2500EUR | +0.32% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.80% | 1.40% | 5.40 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.95% | 1.34% | 4.99 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.85 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.92% | 3.45% | 3.96 | |
| 5. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.42% | 3.46% | 3.81 | |
| 6. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 3.79 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +19.17% | 4.40% | 3.61 | |
| 8. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.01% | 1.86% | 3.62 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.17% | 3.82% | 3.64 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +9.03% | 1.62% | 3.57 | |
| ... | ||||||
| 1213. | ÖKOBASIS One World Protect R | DE000A2DJU46 | +9.67% | 6.09% | 1.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
