Private Banking exklusiv R01 A/ AT0000A2B642 /
| NAV11/4/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3900EUR | -1.00% | paying dividend | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
