DetailsChartProfilRisikomatrixNachrichtenDokumente

Pro Ecclesia Vermögensverwaltungsfonds/  AT0ECCLESIA5  /

Fonds
NAV06.09.2024 Diff.-1,2900 Ertragstyp Ausrichtung Fondsgesellschaft
11.002,9697EUR -0,01% ausschüttend Mischfonds 3 Banken Generali I. ▶
     
Chart for Pro Ecclesia Vermögensverwaltungsfonds
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +12,38% 3,84% 2,33
2. WWK Select Total Return C I LU0685407123 +8,35% 2,11% 2,32
3. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +11,28% 3,52% 2,23
4. Assenagon I Multi Asset Conservative (P) LU1297482736 +11,88% 3,85% 2,19
5. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +15,42% 5,51% 2,18
6. Aegon Gl.Diversified Income Fd.A USD H IE00BYYPGS85 +15,43% 5,63% 2,13
7. New Capital Prudent Multi-Asset Fd.O USD IE00BD6P7755 +10,91% 3,52% 2,12
8. Aegon Gl.Diversified Income Fd.B USD H IE00BYYPH181 +15,39% 5,65% 2,11
9. Assenagon I Multi Asset Conservative (N) LU1297483205 +11,56% 3,86% 2,10
10. WWK Select Total Return A LU0685407040 +7,91% 2,13% 2,10
...
84. Pro Ecclesia Vermögensverwaltungsfonds AT0ECCLESIA5 +10,46% 4,66% 1,50