Private Banking exklusiv EUR R02 (T)
AT0000A0T6M5
Private Banking exklusiv EUR R02 (T)/ AT0000A0T6M5 /
NAV 2024. 08. 26.
Vált.-0,1800
Hozam típusa
Investment Focus
Alapkezelő
148,1000 EUR
-0,12%
Újrabefektetés
Vegyes alap
Erste AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
199.
Private Banking exklusiv EUR R02 (T)
AT0000A0T6M5
+11,68%
5,21%
1,57