Primus/ AT0000A054R3 /
| NAV12/11/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5800EUR | +0.40% | paying dividend | Mixed Fund | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +16.00% | 3.51% | 3.69 | |
| 2. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +16.04% | 3.61% | 3.62 | |
| 3. | WWK Select Total Return C I | LU0685407123 | +10.67% | 2.14% | 3.58 | |
| 4. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.50% | 3.54% | 3.52 | |
| 5. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.39% | 3.54% | 3.50 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.67% | 6.27% | 3.48 | |
| 7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +15.20% | 3.54% | 3.44 | |
| 8. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.84% | 5.19% | 3.43 | |
| 9. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +20.32% | 5.13% | 3.37 | |
| 10. | WWK Select Total Return A | LU0685407040 | +10.27% | 2.16% | 3.36 | |
| ... | ||||||
| 123. | Primus | AT0000A054R3 | +14.89% | 4.68% | 2.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
