NAV04.11.2024 Diff.-1,0500 Ertragstyp Ausrichtung Fondsgesellschaft
104,3900EUR -1,00% ausschüttend Mischfonds Erste AM 
     
Chart for Private Banking exklusiv R01 A
  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