NAV06.09.2024 Diff.-0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
1.070,1500EUR -0,08% ausschüttend Mischfonds 3 Banken Generali I. 
     
Chart for Pellets1
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +17,20% 6,49% 2,12
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +16,72% 6,59% 2,01
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +16,71% 6,58% 2,01
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +16,71% 6,58% 2,01
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +16,33% 6,57% 1,96
6. Vermögenswerte Global VV I DE000A2P5B80 +16,99% 6,94% 1,95
7. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +16,17% 6,55% 1,94
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +15,82% 6,58% 1,88
9. Vermögenswerte Global VV R DE000A2P5B72 +15,84% 6,94% 1,78
10. Vermögenswerte Global VV D DE000A2QAHM0 +15,83% 6,95% 1,78
...
156. Pellets1 AT0000A2Z724 +7,94% 3,93% 1,14