Private Banking exklusiv EUR R02 (T)/ AT0000A0T6M5 /
NAV04.11.2024 | Diff.-1.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150.0800EUR | -1.00% | thesaurierend | Mischfonds | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | RMM Stratégie Modérée C | FR0007035555 | +13.81% | 2.72% | 3.94 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.54% | 2.14% | 3.94 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.73% | 2.22% | 3.90 | |
4. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +18.13% | 3.91% | 3.86 | |
5. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16.95% | 3.62% | 3.85 | |
6. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.01% | 2.16% | 3.67 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.16% | 1.64% | 3.71 | |
8. | Assenagon I Multi Asset Conservative (P2R) | LU1297482819 | +17.39% | 3.91% | 3.68 | |
9. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.92% | 2.24% | 3.50 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.39% | 2.94% | 3.54 | |
... | ||||||
334. | Private Banking exklusiv EUR R02 (T) | AT0000A0T6M5 | +14.68% | 5.06% | 2.31 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|