NAV09.10.2024 Diff.-0.2300 Ertragstyp Ausrichtung Fondsgesellschaft
120.6800EUR -0.19% ausschüttend Mischfonds 3 Banken Generali I. 
     
Chart for Primus
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. WWK Select Total Return C I LU0685407123 +10.68% 2.08% 3.56
2. Oberbank Vermögensmanagement A AT0000A1ENY3 +15.61% 3.63% 3.40
3. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +15.18% 3.53% 3.37
4. UniMultiAsset:Ch.III DE000A2N7V06 +25.41% 6.66% 3.34
5. WWK Select Total Return A LU0685407040 +10.28% 2.10% 3.33
6. Assenagon I Multi Asset Conservative (R) LU1297482900 +15.49% 3.74% 3.29
7. ERSTE Real Assets R01 AT0000A2QAC8 +26.48% 7.36% 3.15
8. F.NextStep Mo.Fd.W USD LU1402199597 +21.49% 5.69% 3.20
9. UniMultiAsset:Ch. II DE000A2N7VZ5 +19.44% 5.16% 3.15
10. Assenagon I Multi Asset Conservative (P) LU1297482736 +15.00% 3.77% 3.14
...
120. Primus AT0000A054R3 +14.63% 4.72% 2.41