Private Banking exklusiv EUR R01 (T)
AT0000A0T6K9
Private Banking exklusiv EUR R01 (T)/ AT0000A0T6K9 /
| NAV26.08.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 145,0000EUR |
-0,12% |
z reinwestycją |
Fundusz mieszany
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,02% |
2,03% |
3,69 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,30% |
2,17% |
3,58 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,61% |
2,04% |
3,47 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,60% |
2,19% |
3,22 |
| 5. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,06% |
2,08% |
3,17 |
| 6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,81% |
2,05% |
3,06 |
| 7. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+13,89% |
3,84% |
2,70 |
| 8. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,18% |
2,12% |
2,69 |
| 9. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+7,91% |
1,67% |
2,62 |
| 10. |
Assenagon I Multi Asset Balanced (I2) |
|
LU2339726494 |
+17,30% |
5,46% |
2,52 |
| ... |
| 229. |
Private Banking exklusiv EUR R01 (T) |
|
AT0000A0T6K9 |
+11,48% |
5,22% |
1,53 |
