Private Banking exklusiv R01 A
AT0000A2B642
Private Banking exklusiv R01 A/ AT0000A2B642 /
NAV 04.11.2024
Diff.-1,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,3900 EUR
-1,00%
ausschüttend
Mischfonds
Erste AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+16,90%
3,61%
3,85
2.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+16,41%
3,63%
3,69
3.
Assenagon I Multi Asset Conservative (N)
LU1297483205
+16,09%
3,64%
3,59
4.
Assenagon I Multi Asset Balanced (ZZ)
LU2414745344
+21,72%
5,21%
3,59
5.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+21,23%
5,17%
3,53
6.
UniMultiAsset:Ch.III
DE000A2N7V06
+25,16%
6,45%
3,43
7.
Assenagon I Multi Asset Balanced (P)
LU2339726577
+20,88%
5,23%
3,42
8.
F.NextStep Mo.Fd.W USD
LU1402199597
+21,34%
5,51%
3,31
9.
Oberbank Vermögensmanagement A
AT0000A1ENY3
+14,53%
3,49%
3,31
10.
F.NextStep Growth Fd.W USD
LU1402199753
+24,23%
6,42%
3,30
...
205.
Private Banking exklusiv R01 A
AT0000A2B642
+14,46%
5,06%
2,27